Parkwood LLC’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,868
| Closed | -$267K | – | 467 |
|
|
2017
Q1 | $267K | Buy |
9,868
+1,718
| +21% | +$46.5K | 0.04% | 338 |
|
|
2016
Q4 | $262K | Sell |
8,150
-900
| -10% | -$28.9K | 0.04% | 368 |
|
|
2016
Q3 | $357K | Sell |
9,050
-2,903
| -24% | -$115K | 0.05% | 328 |
|
|
2016
Q2 | $579K | Sell |
11,953
-1,318
| -10% | -$63.8K | 0.1% | 172 |
|
|
2016
Q1 | $909K | Buy |
13,271
+6,927
| +109% | +$474K | 0.15% | 97 |
|
|
2015
Q4 | $419K | Buy |
+6,344
| New | +$419K | 0.07% | 367 |
|
|
2015
Q3 | – | Sell |
-11,422
| Closed | -$537K | – | 514 |
|
|
2015
Q2 | $537K | Buy |
11,422
+2,290
| +25% | +$108K | 0.08% | 177 |
|
|
2015
Q1 | $546K | Sell |
9,132
-3,586
| -28% | -$214K | 0.07% | 198 |
|
|
2014
Q4 | $567K | Buy |
12,718
+5,931
| +87% | +$264K | 0.08% | 162 |
|
|
2014
Q3 | $447K | Buy |
+6,787
| New | +$447K | 0.09% | 106 |
|
|
2014
Q1 | – | Sell |
-577
| Closed | -$32K | – | 263 |
|
|
2013
Q4 | $32K | Buy |
+577
| New | +$32K | 0.01% | 566 |
|