Swiss National Bank’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 |
-113,000
| Closed | -$4.79M | – | 2548 |
|
|
2020
Q3 | $4.79M | Buy |
113,000
+4,000
| +4% | +$169K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.08M | Buy |
109,000
+26,100
| +31% | +$258K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $362K | Buy |
82,900
+1,400
| +2% | +$6.11K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $592K | Buy |
81,500
+3,800
| +5% | +$27.6K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $508K | Hold |
77,700
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q2 | $567K | Buy |
77,700
+14,800
| +24% | +$108K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $313K | Hold |
62,900
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q4 | $240K | Buy |
+62,900
| New | +$240K | ﹤0.01% | 2506 |
|
|
2016
Q2 | – | Sell |
-40,650
| Closed | -$104K | – | 2614 |
|
|
2016
Q1 | $104K | Buy |
40,650
+18,450
| +83% | +$47.2K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $212K | Hold |
22,200
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $233K | Buy |
22,200
+3,600
| +19% | +$37.8K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $226K | Buy |
+18,600
| New | +$226K | ﹤0.01% | 2526 |
|