Systematic Financial Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$358K | – | 651 |
|
|
2017
Q3 | $358K | Buy |
+7,800
| New | +$358K | 0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-644,658
| Closed | -$31.3M | – | 609 |
|
|
2016
Q2 | $31.3M | Sell |
644,658
-91,506
| -12% | -$4.44M | 0.43% | 68 |
|
|
2016
Q1 | $50.4M | Buy |
+736,164
| New | +$50.4M | 0.63% | 49 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$1K | – | 683 |
|
|
2014
Q4 | $1K | Sell |
43
-927,006
| -100% | -$21.6M | ﹤0.01% | 670 |
|
|
2014
Q3 | $61M | Sell |
927,049
-325,761
| -26% | -$21.4M | 0.44% | 77 |
|
|
2014
Q2 | $89M | Buy |
1,252,810
+695,479
| +125% | +$49.4M | 0.61% | 45 |
|
|
2014
Q1 | $38.9M | Sell |
557,331
-802,807
| -59% | -$56M | 0.27% | 98 |
|
|
2013
Q4 | $74.3M | Buy |
1,360,138
+1,322,003
| +3,467% | +$72.2M | 0.54% | 61 |
|
|
2013
Q3 | $1.53M | Buy |
38,135
+3,070
| +9% | +$123K | 0.01% | 439 |
|
|
2013
Q2 | $1.57M | Buy |
+35,065
| New | +$1.57M | 0.01% | 390 |
|