Parametric Portfolio Associates’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,076
| Closed | -$197K | – | 3893 |
|
|
2016
Q3 | $197K | Sell |
10,076
-6,984
| -41% | -$137K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $408K | Buy |
17,060
+1,428
| +9% | +$34.2K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $384K | Sell |
15,632
-7,504
| -32% | -$184K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $1.18M | Buy |
23,136
+3,444
| +17% | +$176K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $841K | Sell |
19,692
-9,616
| -33% | -$411K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $1.57M | Buy |
29,308
+13,648
| +87% | +$731K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $803K | Buy |
15,660
+655
| +4% | +$33.6K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $802K | Sell |
15,005
-14,536
| -49% | -$777K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $1.76M | Sell |
29,541
-391
| -1% | -$23.3K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $2.11M | Buy |
29,932
+15,079
| +102% | +$1.06M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $930K | Buy |
14,853
+1,582
| +12% | +$99.1K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $754K | Buy |
13,271
+592
| +5% | +$33.6K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $439K | Sell |
12,679
-10,704
| -46% | -$371K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $883K | Buy |
+23,383
| New | +$883K | ﹤0.01% | 2539 |
|