State Street’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,326,051
| Closed | -$4.5M | – | 3864 |
|
|
2016
Q1 | $4.5M | Buy |
8,326,051
+620,070
| +8% | +$335K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $39.2M | Sell |
7,705,981
-1,284,739
| -14% | -$6.54M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $64.6M | Buy |
8,990,720
+759,766
| +9% | +$5.45M | 0.01% | 1024 |
|
|
2015
Q2 | $246M | Buy |
8,230,954
+1,681,973
| +26% | +$50.3M | 0.03% | 550 |
|
|
2015
Q1 | $157M | Buy |
6,548,981
+194,163
| +3% | +$4.66M | 0.02% | 686 |
|
|
2014
Q4 | $124M | Sell |
6,354,818
-66,392
| -1% | -$1.3M | 0.01% | 772 |
|
|
2014
Q3 | $121M | Sell |
6,421,210
-571,148
| -8% | -$10.8M | 0.01% | 757 |
|
|
2014
Q2 | $158M | Sell |
6,992,358
-1,780,716
| -20% | -$40.2M | 0.02% | 686 |
|
|
2014
Q1 | $165M | Sell |
8,773,074
-73,380
| -0.8% | -$1.38M | 0.02% | 655 |
|
|
2013
Q4 | $115M | Sell |
8,846,454
-12,883
| -0.1% | -$168K | 0.01% | 776 |
|
|
2013
Q3 | $70.6M | Buy |
8,859,337
+1,146,960
| +15% | +$9.14M | 0.01% | 971 |
|
|
2013
Q2 | $63M | Buy |
+7,712,377
| New | +$63M | 0.01% | 973 |
|