TERP
Swiss National Bank’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-202,791
| Closed | -$3.74M | – | 2442 |
|
|
2020
Q2 | $3.74M | Buy |
202,791
+70,700
| +54% | +$1.3M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.08M | Buy |
132,091
+12,000
| +10% | +$189K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $1.85M | Buy |
120,091
+2,200
| +2% | +$33.9K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $2.15M | Buy |
117,891
+1,200
| +1% | +$21.9K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $1.67M | Buy |
116,691
+2,300
| +2% | +$32.9K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.57M | Buy |
114,391
+3,500
| +3% | +$48.1K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $1.24M | Sell |
110,891
-5,200
| -4% | -$58.3K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.34M | Hold |
116,091
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.36M | Buy |
116,091
+54,300
| +88% | +$635K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $663K | Hold |
61,791
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q4 | $739K | Sell |
61,791
-36,859
| -37% | -$441K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $1.3M | Hold |
98,650
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q2 | $1.18M | Buy |
98,650
+8,500
| +9% | +$102K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.12M | Hold |
90,150
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.16M | Buy |
90,150
+8,600
| +11% | +$110K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.13M | Hold |
81,550
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $889K | Hold |
81,550
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q1 | $682K | Sell |
81,550
-5,350
| -6% | -$44.7K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.09M | Buy |
86,900
+6,100
| +8% | +$76.7K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.15M | Buy |
80,800
+11,300
| +16% | +$161K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $2.64M | Buy |
69,500
+19,700
| +40% | +$748K | 0.01% | 1140 |
|
|
2015
Q1 | $1.82M | Buy |
49,800
+30,300
| +155% | +$1.11M | ﹤0.01% | 1353 |
|
|
2014
Q4 | $602K | Buy |
+19,500
| New | +$602K | ﹤0.01% | 2064 |
|