Ninety One (UK)’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,287
| Closed | -$1.01M | – | 328 |
|
|
2017
Q2 | $1.01M | Buy |
165,287
+43,394
| +36% | +$265K | ﹤0.01% | 273 |
|
|
2017
Q1 | $487K | Hold |
121,893
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $528K | Sell |
121,893
-614,645
| -83% | -$2.66M | ﹤0.01% | 283 |
|
|
2016
Q3 | $4.3M | Sell |
736,538
-521,382
| -41% | -$3.05M | 0.02% | 218 |
|
|
2016
Q2 | $12.8M | Buy |
1,257,920
+851,049
| +209% | +$8.63M | 0.07% | 181 |
|
|
2016
Q1 | $5.95M | Buy |
406,871
+9,526
| +2% | +$139K | 0.03% | 214 |
|
|
2015
Q4 | $7.81M | Sell |
397,345
-131,504
| -25% | -$2.58M | 0.04% | 196 |
|
|
2015
Q3 | $6.94M | Sell |
528,849
-10,901
| -2% | -$143K | 0.04% | 197 |
|
|
2015
Q2 | $10M | Buy |
539,750
+76,309
| +16% | +$1.42M | 0.06% | 188 |
|
|
2015
Q1 | $9.5M | Buy |
+463,441
| New | +$9.5M | 0.06% | 187 |
|