NI
Numeric Investors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.8M | Buy |
+471,600
| New | +$31.8M | 0.23% | 88 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$504K | – | 1103 |
|
|
2016
Q2 | $504K | Buy |
+10,400
| New | +$504K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-43,800
| Closed | -$2.89M | – | 1036 |
|
|
2015
Q4 | $2.89M | Sell |
43,800
-69,100
| -61% | -$4.56M | 0.03% | 379 |
|
|
2015
Q3 | $4.83M | Buy |
112,900
+99,200
| +724% | +$4.24M | 0.06% | 247 |
|
|
2015
Q2 | $644K | Sell |
13,700
-43,000
| -76% | -$2.02M | 0.01% | 615 |
|
|
2015
Q1 | $3.39M | Buy |
+56,700
| New | +$3.39M | 0.04% | 292 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$1.52M | – | 864 |
|
|
2014
Q2 | $1.52M | Buy |
21,400
+5,200
| +32% | +$370K | 0.02% | 361 |
|
|
2014
Q1 | $1.13M | Sell |
16,200
-154,500
| -91% | -$10.8M | 0.02% | 421 |
|
|
2013
Q4 | $9.33M | Buy |
170,700
+124,200
| +267% | +$6.79M | 0.16% | 146 |
|
|
2013
Q3 | $1.87M | Sell |
46,500
-38,100
| -45% | -$1.53M | 0.03% | 343 |
|
|
2013
Q2 | $3.79M | Buy |
+84,600
| New | +$3.79M | 0.08% | 234 |
|