RobecoSam USA’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,756
| Closed | -$434K | – | 55 |
|
|
2016
Q2 | $434K | Buy |
42,756
+15,270
| +56% | +$155K | 0.54% | 38 |
|
|
2016
Q1 | $402K | Buy |
27,486
+1,527
| +6% | +$22.3K | 0.52% | 41 |
|
|
2015
Q4 | $510K | Buy |
+25,959
| New | +$510K | 0.66% | 37 |
|
|
2015
Q3 | – | Sell |
-31,304
| Closed | -$582K | – | 54 |
|
|
2015
Q2 | $582K | Sell |
31,304
-3,817
| -11% | -$71K | 0.67% | 32 |
|
|
2015
Q1 | $720K | Buy |
35,121
+9,162
| +35% | +$188K | 0.81% | 30 |
|
|
2014
Q4 | $439K | Sell |
25,959
-1,527
| -6% | -$25.8K | 0.47% | 42 |
|
|
2014
Q3 | $610K | Buy |
+27,486
| New | +$610K | 0.67% | 33 |
|