Swiss National Bank’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,500
| Closed | -$2.22M | – | 2609 |
|
|
2016
Q3 | $2.22M | Buy |
113,500
+7,900
| +7% | +$177K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2.53M | Buy |
105,600
+7,300
| +7% | +$180K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $2.33M | Buy |
98,300
+19,300
| +24% | +$551K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $4.03M | Buy |
79,000
+500
| +0.6% | +$19.4K | 0.01% | 885 |
|
|
2015
Q3 | $3.35M | Buy |
78,500
+9,900
| +14% | +$497K | 0.01% | 997 |
|
|
2015
Q2 | $3.67M | Buy |
68,600
+3,900
| +6% | +$227K | 0.01% | 930 |
|
|
2015
Q1 | $3.32M | Buy |
64,700
+2,300
| +4% | +$118K | 0.01% | 999 |
|
|
2014
Q4 | $3.34M | Buy |
62,400
+19,400
| +45% | +$1.04M | 0.01% | 945 |
|
|
2014
Q3 | $2.56M | Buy |
43,000
+2,600
| +6% | +$179K | 0.01% | 1058 |
|
|
2014
Q2 | $2.85M | Buy |
40,400
+7,300
| +22% | +$410K | 0.01% | 1035 |
|
|
2014
Q1 | $2.07M | Buy |
33,100
+9,600
| +41% | +$693K | 0.01% | 1194 |
|
|
2013
Q4 | $1.33M | Buy |
23,500
+700
| +3% | +$36K | 0.01% | 1312 |
|
|
2013
Q3 | $789K | Buy |
22,800
+9,400
| +70% | +$353K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $506K | Buy |
+13,400
| New | +$419K | ﹤0.01% | 1912 |
|
Other funds holding SCTY
Swiss National Bank's SCTY Position: Q4 2016 in Review
Swiss National Bank sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 113,500 shares — an estimated $2.22M sold.
Swiss National Bank first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $4.03M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Swiss National Bank reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Swiss National Bank sold 113,500 SolarCity Corporation shares in Q4 2016, an estimated $2.22M.
- Swiss National Bank first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Swiss National Bank's SolarCity Corporation position peaked at $4.03M in Q4 2015.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.