TAM
SCTY
Trillium Asset Management’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,739
| Closed | -$616K | – | 225 |
|
|
2016
Q2 | $616K | Sell |
25,739
-33,252
| -56% | -$796K | 0.04% | 181 |
|
|
2016
Q1 | $1.45M | Buy |
58,991
+27,602
| +88% | +$678K | 0.1% | 151 |
|
|
2015
Q4 | $1.6M | Sell |
31,389
-63,922
| -67% | -$3.26M | 0.11% | 146 |
|
|
2015
Q3 | $4.07M | Buy |
95,311
+2,856
| +3% | +$122K | 0.29% | 113 |
|
|
2015
Q2 | $4.95M | Buy |
92,455
+3,353
| +4% | +$180K | 0.32% | 113 |
|
|
2015
Q1 | $4.57M | Buy |
89,102
+14,760
| +20% | +$757K | 0.3% | 114 |
|
|
2014
Q4 | $3.98M | Buy |
74,342
+23,881
| +47% | +$1.28M | 0.27% | 122 |
|
|
2014
Q3 | $3.01M | Buy |
50,461
+5,431
| +12% | +$324K | 0.26% | 116 |
|
|
2014
Q2 | $3.18M | Buy |
45,030
+20,621
| +84% | +$1.46M | 0.27% | 109 |
|
|
2014
Q1 | $1.53M | Buy |
24,409
+2,345
| +11% | +$147K | 0.14% | 131 |
|
|
2013
Q4 | $1.25M | Buy |
+22,064
| New | +$1.25M | 0.12% | 131 |
|