TERP
T. Rowe Price Associates’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,941
| Closed | -$250K | – | 2655 |
|
|
2017
Q3 | $250K | Buy |
18,941
+6,100
| +48% | +$80.5K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $154K | Hold |
12,841
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $159K | Hold |
12,841
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $164K | Sell |
12,841
-32
| -0.2% | -$409 | ﹤0.01% | 2411 |
|
|
2016
Q3 | $179K | Sell |
12,873
-5,400
| -30% | -$75.1K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $199K | Buy |
18,273
+153
| +0.8% | +$1.67K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $157K | Buy |
18,120
+22
| +0.1% | +$191 | ﹤0.01% | 2340 |
|
|
2015
Q4 | $228K | Buy |
+18,098
| New | +$228K | ﹤0.01% | 2257 |
|
|
2015
Q3 | – | Sell |
-8,439
| Closed | -$321K | – | 2558 |
|
|
2015
Q2 | $321K | Hold |
8,439
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $308K | Hold |
8,439
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | $261K | Sell |
8,439
-191,561
| -96% | -$5.92M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $5.77M | Buy |
+200,000
| New | +$5.77M | ﹤0.01% | 1431 |
|