Nisa Investment Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,310
| Closed | -$301K | – | 2287 |
|
|
2020
Q2 | $301K | Sell |
16,310
-20,370
| -56% | -$376K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $578K | Sell |
36,680
-16,120
| -31% | -$254K | 0.01% | 874 |
|
|
2019
Q4 | $813K | Buy |
52,800
+4,800
| +10% | +$73.9K | 0.01% | 949 |
|
|
2019
Q3 | $875K | Sell |
48,000
-13,800
| -22% | -$252K | 0.01% | 912 |
|
|
2019
Q2 | $884K | Buy |
61,800
+32,300
| +109% | +$462K | 0.01% | 889 |
|
|
2019
Q1 | $405K | Hold |
29,500
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $331K | Sell |
29,500
-9,500
| -24% | -$107K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $450K | Buy |
39,000
+15,200
| +64% | +$175K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $278K | Buy |
+23,800
| New | +$278K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-640
| Closed | -$8K | – | 1879 |
|
|
2017
Q3 | $8K | Hold |
640
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $8K | Hold |
640
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q1 | $8K | Sell |
640
-560
| -47% | -$7K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $15K | Sell |
1,200
-1,800
| -60% | -$22.5K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 1465 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$517K | – | 1324 |
|
|
2015
Q2 | $517K | Sell |
13,600
-15,000
| -52% | -$570K | 0.01% | 1005 |
|
|
2015
Q1 | $1.04M | Buy |
+28,600
| New | +$1.04M | 0.01% | 778 |
|