Oppenheimer & Co’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,034
| Closed | -$216K | – | 1346 |
|
|
2016
Q2 | $216K | Hold |
9,034
| – | – | 0.01% | 1072 |
|
|
2016
Q1 | $222K | Buy |
9,034
+500
| +6% | +$12.3K | 0.01% | 1062 |
|
|
2015
Q4 | $435K | Sell |
8,534
-15,259
| -64% | -$778K | 0.01% | 815 |
|
|
2015
Q3 | $1.02M | Buy |
23,793
+6,636
| +39% | +$284K | 0.03% | 578 |
|
|
2015
Q2 | $919K | Buy |
17,157
+3,072
| +22% | +$165K | 0.03% | 655 |
|
|
2015
Q1 | $723K | Buy |
+14,085
| New | +$723K | 0.02% | 728 |
|
|
2014
Q4 | – | Sell |
-20,710
| Closed | -$1.24M | – | 1588 |
|
|
2014
Q3 | $1.24M | Buy |
20,710
+17,505
| +546% | +$1.04M | 0.04% | 538 |
|
|
2014
Q2 | $226K | Sell |
3,205
-2,704
| -46% | -$191K | 0.01% | 1200 |
|
|
2014
Q1 | $370K | Buy |
+5,909
| New | +$370K | 0.01% | 961 |
|
|
2013
Q4 | – | Sell |
-7,314
| Closed | -$253K | – | 1540 |
|
|
2013
Q3 | $253K | Sell |
7,314
-645
| -8% | -$22.3K | 0.01% | 1052 |
|
|
2013
Q2 | $301K | Buy |
+7,959
| New | +$301K | 0.01% | 928 |
|