QAM
Quantres Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-137,200
| Closed | -$3.72M | – | 201 |
|
|
2017
Q1 | $3.72M | Buy |
137,200
+79,400
| +137% | +$2.15M | 2.4% | 3 |
|
|
2016
Q4 | $1.86M | Buy |
57,800
+51,800
| +863% | +$1.66M | 1.29% | 20 |
|
|
2016
Q3 | $237K | Sell |
6,000
-13,400
| -69% | -$529K | 0.15% | 163 |
|
|
2016
Q2 | $941K | Buy |
19,400
+13,500
| +229% | +$655K | 0.59% | 64 |
|
|
2016
Q1 | $404K | Sell |
5,900
-2,900
| -33% | -$199K | 0.39% | 76 |
|
|
2015
Q4 | $581K | Sell |
8,800
-5,800
| -40% | -$383K | 0.55% | 64 |
|
|
2015
Q3 | $624K | Sell |
14,600
-15,800
| -52% | -$675K | 0.48% | 57 |
|
|
2015
Q2 | $1.43M | Buy |
+30,400
| New | +$1.43M | 1.13% | 29 |
|
|
2015
Q1 | – | Sell |
-37,200
| Closed | -$1.66M | – | 142 |
|
|
2014
Q4 | $1.66M | Buy |
+37,200
| New | +$1.66M | 1.61% | 11 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$300K | – | 184 |
|
|
2014
Q1 | $300K | Buy |
+4,300
| New | +$300K | 0.35% | 127 |
|