State Street’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,418,947
| Closed | -$60.1M | – | 3952 |
|
|
2020
Q3 | $60.1M | Buy |
1,418,947
+26,829
| +2% | +$1.14M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $13.8M | Buy |
1,392,118
+341,649
| +33% | +$3.38M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $4.59M | Buy |
1,050,469
+137,403
| +15% | +$601K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $6.63M | Buy |
913,066
+36,488
| +4% | +$265K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $5.73M | Buy |
876,578
+39,273
| +5% | +$257K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $6.11M | Buy |
837,305
+288,995
| +53% | +$2.11M | ﹤0.01% | 2726 |
|
|
2019
Q1 | $2.73M | Buy |
548,310
+49,958
| +10% | +$248K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.9M | Buy |
498,352
+40,087
| +9% | +$153K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $2.38M | Buy |
458,265
+72,785
| +19% | +$378K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.91M | Buy |
385,480
+500
| +0.1% | +$2.47K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $1.41M | Sell |
384,980
-5,000
| -1% | -$18.2K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $1.58M | Buy |
389,980
+16,260
| +4% | +$66K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.27M | Buy |
373,720
+10,200
| +3% | +$34.7K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $2.13M | Buy |
363,520
+20,027
| +6% | +$117K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $962K | Buy |
343,493
+18,600
| +6% | +$52.1K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $831K | Buy |
324,893
+14,058
| +5% | +$36K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $983K | Buy |
310,835
+20,187
| +7% | +$63.8K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $892K | Sell |
290,648
-18,253
| -6% | -$56K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $817K | Buy |
308,901
+54,085
| +21% | +$143K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $2.44M | Sell |
254,816
-101
| -0% | -$966 | ﹤0.01% | 2916 |
|
|
2015
Q3 | $2.67M | Buy |
254,917
+1,037
| +0.4% | +$10.9K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $3.09M | Buy |
253,880
+22,303
| +10% | +$272K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $2.81M | Buy |
231,577
+67,294
| +41% | +$817K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.52M | Buy |
+164,283
| New | +$1.52M | ﹤0.01% | 3146 |
|