Santa Fe Partners’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,480
| Closed | -$2.76M | – | 497 |
|
|
2015
Q3 | $2.76M | Buy |
64,480
+28,886
| +81% | +$1.23M | 0.37% | 105 |
|
|
2015
Q2 | $1.67M | Sell |
35,594
-6,318
| -15% | -$297K | 0.23% | 181 |
|
|
2015
Q1 | $2.51M | Sell |
41,912
-10,769
| -20% | -$644K | 0.3% | 112 |
|
|
2014
Q4 | $2.35M | Buy |
+52,681
| New | +$2.35M | 0.29% | 129 |
|
|
2014
Q3 | – | Sell |
-10,634
| Closed | -$755K | – | 531 |
|
|
2014
Q2 | $755K | Sell |
10,634
-11,910
| -53% | -$846K | 0.11% | 314 |
|
|
2014
Q1 | $1.57M | Buy |
22,544
+14,957
| +197% | +$1.04M | 0.22% | 186 |
|
|
2013
Q4 | $415K | Sell |
7,587
-57,414
| -88% | -$3.14M | 0.07% | 362 |
|
|
2013
Q3 | $2.61M | Buy |
+65,001
| New | +$2.61M | 0.5% | 40 |
|