Scopus Asset Management’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
2015
Q2
Sell
-229,923
Closed -$4.71M 257
2015
Q1
$4.71M Sell
229,923
-37,302
-14% -$765K 0.09% 149
2014
Q4
$4.52M Sell
267,225
-91,620
-26% -$1.55M 0.12% 112
2014
Q3
$7.96M Sell
358,845
-467,983
-57% -$10.4M 0.16% 93
2014
Q2
$22.2M Buy
826,828
+735,208
+802% +$19.7M 0.51% 58
2014
Q1
$1.94M Buy
+91,620
New +$1.94M 0.05% 171