Parametric Portfolio Associates’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.8M | Buy |
212,282
+12,215
| +6% | +$1.02M | 0.01% | 1027 |
|
|
2021
Q4 | $17.4M | Buy |
200,067
+7,124
| +4% | +$621K | 0.01% | 1035 |
|
|
2021
Q3 | $18.4M | Buy |
192,943
+5,171
| +3% | +$494K | 0.01% | 971 |
|
|
2021
Q2 | $17M | Sell |
187,772
-4,343
| -2% | -$393K | 0.01% | 1048 |
|
|
2021
Q1 | $16.8M | Buy |
192,115
+25,448
| +15% | +$2.22M | 0.01% | 1277 |
|
|
2020
Q4 | $16.5M | Sell |
166,667
-9,300
| -5% | -$920K | 0.01% | 1200 |
|
|
2020
Q3 | $11.6M | Sell |
175,967
-2,319
| -1% | -$154K | 0.01% | 1282 |
|
|
2020
Q2 | $8.83M | Sell |
178,286
-7,373
| -4% | -$365K | 0.01% | 1482 |
|
|
2020
Q1 | $6.7M | Sell |
185,659
-7,934
| -4% | -$286K | 0.01% | 1531 |
|
|
2019
Q4 | $10.8M | Sell |
193,593
-44,058
| -19% | -$2.47M | 0.01% | 1459 |
|
|
2019
Q3 | $13.8M | Sell |
237,651
-9,368
| -4% | -$543K | 0.01% | 1191 |
|
|
2019
Q2 | $16.2M | Sell |
247,019
-9,019
| -4% | -$592K | 0.01% | 1080 |
|
|
2019
Q1 | $13.5M | Sell |
256,038
-27,606
| -10% | -$1.46M | 0.01% | 1190 |
|
|
2018
Q4 | $12M | Sell |
283,644
-40,926
| -13% | -$1.74M | 0.01% | 1179 |
|
|
2018
Q3 | $15.7M | Buy |
324,570
+61,626
| +23% | +$2.98M | 0.01% | 1073 |
|
|
2018
Q2 | $13.8M | Sell |
262,944
-4,113
| -2% | -$217K | 0.01% | 1103 |
|
|
2018
Q1 | $19M | Buy |
267,057
+13,435
| +5% | +$954K | 0.02% | 857 |
|
|
2017
Q4 | $17.1M | Buy |
253,622
+47,924
| +23% | +$3.24M | 0.02% | 909 |
|
|
2017
Q3 | $9.44M | Buy |
205,698
+12,817
| +7% | +$588K | 0.01% | 1296 |
|
|
2017
Q2 | $7.69M | Sell |
192,881
-7,004
| -4% | -$279K | 0.01% | 1409 |
|
|
2017
Q1 | $5.42M | Buy |
199,885
+72,117
| +56% | +$1.95M | 0.01% | 1674 |
|
|
2016
Q4 | $4.1M | Sell |
127,768
-118,649
| -48% | -$3.81M | 0.01% | 1846 |
|
|
2016
Q3 | $9.73M | Buy |
246,417
+65,722
| +36% | +$2.6M | 0.01% | 984 |
|
|
2016
Q2 | $8.76M | Sell |
180,695
-74,632
| -29% | -$3.62M | 0.01% | 1038 |
|
|
2016
Q1 | $17.5M | Buy |
255,327
+30,035
| +13% | +$2.06M | 0.03% | 593 |
|
|
2015
Q4 | $14.9M | Buy |
225,292
+41,507
| +23% | +$2.74M | 0.03% | 639 |
|
|
2015
Q3 | $7.86M | Buy |
183,785
+14,706
| +9% | +$629K | 0.02% | 844 |
|
|
2015
Q2 | $7.94M | Sell |
169,079
-31,039
| -16% | -$1.46M | 0.02% | 959 |
|
|
2015
Q1 | $12M | Sell |
200,118
-3,872
| -2% | -$232K | 0.02% | 704 |
|
|
2014
Q4 | $9.1M | Sell |
203,990
-77,179
| -27% | -$3.44M | 0.02% | 811 |
|
|
2014
Q3 | $18.5M | Sell |
281,169
-3,272
| -1% | -$215K | 0.04% | 477 |
|
|
2014
Q2 | $20.2M | Buy |
284,441
+64,919
| +30% | +$4.61M | 0.05% | 445 |
|
|
2014
Q1 | $15.3M | Sell |
219,522
-6,254
| -3% | -$436K | 0.04% | 531 |
|
|
2013
Q4 | $12.3M | Buy |
225,776
+11,596
| +5% | +$634K | 0.03% | 606 |
|
|
2013
Q3 | $8.61M | Sell |
214,180
-48,016
| -18% | -$1.93M | 0.02% | 741 |
|
|
2013
Q2 | $11.7M | Buy |
+262,196
| New | +$11.7M | 0.03% | 547 |
|