SII Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$437K | – | 582 |
|
|
2017
Q3 | $437K | Buy |
19,200
+1,215
| +7% | +$27.7K | 0.03% | 395 |
|
|
2017
Q2 | $431K | Sell |
17,985
-3,165
| -15% | -$75.8K | 0.03% | 380 |
|
|
2017
Q1 | $392K | Buy |
21,150
+1,020
| +5% | +$18.9K | 0.03% | 397 |
|
|
2016
Q4 | $286K | Buy |
20,130
+3,660
| +22% | +$52K | 0.02% | 455 |
|
|
2016
Q3 | $222K | Sell |
16,470
-5,370
| -25% | -$72.4K | 0.02% | 522 |
|
|
2016
Q2 | $305K | Buy |
21,840
+5,145
| +31% | +$71.9K | 0.02% | 432 |
|
|
2016
Q1 | $255K | Buy |
16,695
+2,250
| +16% | +$34.4K | 0.02% | 476 |
|
|
2015
Q4 | $231K | Sell |
14,445
-825
| -5% | -$13.2K | 0.03% | 393 |
|
|
2015
Q3 | $252K | Buy |
15,270
+1,950
| +15% | +$32.2K | 0.03% | 443 |
|
|
2015
Q2 | $239K | Buy |
+13,320
| New | +$239K | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-15,255
| Closed | -$245K | – | 543 |
|
|
2014
Q3 | $245K | Buy |
15,255
+2,535
| +20% | +$40.7K | 0.03% | 406 |
|
|
2014
Q2 | $203K | Buy |
+12,720
| New | +$203K | 0.03% | 438 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$212K | – | 446 |
|
|
2013
Q3 | $212K | Sell |
16,500
-11,700
| -41% | -$150K | 0.05% | 302 |
|
|
2013
Q2 | $202K | Buy |
+28,200
| New | +$202K | 0.04% | 349 |
|