Northern Trust’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,930
| Closed | -$25.5M | – | 4469 |
|
|
2020
Q3 | $25.5M | Sell |
600,930
-33,110
| -5% | -$1.4M | 0.01% | 1441 |
|
|
2020
Q2 | $6.28M | Buy |
634,040
+35,964
| +6% | +$356K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $2.61M | Buy |
598,076
+65,036
| +12% | +$284K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $3.87M | Sell |
533,040
-18,428
| -3% | -$134K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $3.61M | Buy |
551,468
+51,019
| +10% | +$334K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $3.65M | Buy |
500,449
+23,380
| +5% | +$171K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $2.37M | Buy |
477,069
+74,889
| +19% | +$372K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $1.53M | Buy |
402,180
+32,460
| +9% | +$124K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $1.92M | Buy |
369,720
+19,540
| +6% | +$102K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $1.73M | Buy |
350,180
+36,932
| +12% | +$183K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $1.14M | Buy |
313,248
+1,332
| +0.4% | +$4.87K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $1.26M | Sell |
311,916
-7,146
| -2% | -$28.9K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $1.09M | Sell |
319,062
-41,852
| -12% | -$142K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $2.11M | Sell |
360,914
-486,072
| -57% | -$2.84M | ﹤0.01% | 3140 |
|
|
2017
Q1 | $2.37M | Buy |
846,986
+13,263
| +2% | +$37.1K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $2.13M | Buy |
833,723
+13,569
| +2% | +$34.6K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $2.59M | Buy |
820,154
+308,311
| +60% | +$974K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $1.57M | Buy |
511,843
+270,289
| +112% | +$830K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $640K | Buy |
241,554
+17,772
| +8% | +$47.1K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $2.14M | Buy |
223,782
+16,248
| +8% | +$155K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $2.18M | Buy |
207,534
+8,690
| +4% | +$91.1K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $2.42M | Sell |
198,844
-280
| -0.1% | -$3.41K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $2.42M | Buy |
199,124
+2,214
| +1% | +$26.9K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $1.82M | Buy |
+196,910
| New | +$1.82M | ﹤0.01% | 3164 |
|