NumerixS Investment Technologies’s TerraForm Power, Inc TERP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,127
| Closed | -$18K | – | 1401 |
|
2020
Q1 | $18K | Sell |
1,127
-8,873
| -89% | -$142K | 0.01% | 821 |
|
2019
Q4 | $154K | Buy |
+10,000
| New | +$154K | 0.03% | 570 |
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$41K | – | 1424 |
|
2017
Q4 | $41K | Buy |
+3,400
| New | +$41K | 0.01% | 900 |
|
2017
Q2 | – | Sell |
-20,203
| Closed | -$250K | – | 1473 |
|
2017
Q1 | $250K | Buy |
+20,203
| New | +$250K | 0.03% | 648 |
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$106K | – | 1454 |
|
2016
Q3 | $106K | Sell |
7,600
-62,600
| -89% | -$873K | 0.01% | 826 |
|
2016
Q2 | $765K | Buy |
+70,200
| New | +$765K | 0.11% | 280 |
|