Parametric Portfolio Associates’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159,348
| Closed | -$2.94M | – | 4029 |
|
|
2020
Q2 | $2.94M | Sell |
159,348
-52,077
| -25% | -$960K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $3.33M | Sell |
211,425
-31,640
| -13% | -$499K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $3.74M | Sell |
243,065
-48,193
| -17% | -$742K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $5.31M | Buy |
291,258
+73,800
| +34% | +$1.34M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $3.11M | Buy |
217,458
+60,464
| +39% | +$865K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $2.16M | Sell |
156,994
-14,037
| -8% | -$193K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $1.92M | Sell |
171,031
-26,875
| -14% | -$302K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $2.29M | Buy |
197,906
+53,588
| +37% | +$619K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $1.69M | Buy |
144,318
+47,744
| +49% | +$559K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.04M | Sell |
96,574
-21,014
| -18% | -$225K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $1.41M | Buy |
117,588
+10,667
| +10% | +$128K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $1.41M | Buy |
106,921
+4,521
| +4% | +$59.7K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $1.23M | Buy |
102,400
+10,678
| +12% | +$128K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $1.14M | Buy |
91,722
+32,331
| +54% | +$400K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $761K | Buy |
59,391
+14,406
| +32% | +$185K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $626K | Buy |
44,985
+8,342
| +23% | +$116K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $399K | Sell |
36,643
-10,908
| -23% | -$119K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $411K | Sell |
47,551
-6,536
| -12% | -$56.5K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $680K | Buy |
54,087
+42,106
| +351% | +$529K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $170K | Buy |
11,981
+2,264
| +23% | +$32.1K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $369K | Buy |
9,717
+651
| +7% | +$24.7K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $331K | Buy |
9,066
+31
| +0.3% | +$1.13K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $279K | Buy |
+9,035
| New | +$279K | ﹤0.01% | 3612 |
|