UBS AM’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,271
| Closed | -$866K | – | 2857 |
|
|
2016
Q3 | $866K | Buy |
44,271
+3,700
| +9% | +$72.4K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $971K | Hold |
40,571
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $998K | Sell |
40,571
-11,802
| -23% | -$290K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $2.67M | Buy |
52,373
+7,580
| +17% | +$387K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.91M | Buy |
44,793
+3,700
| +9% | +$158K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.2M | Buy |
41,093
+8,337
| +25% | +$447K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.68M | Buy |
32,756
+756
| +2% | +$38.8K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $1.71M | Buy |
32,000
+11,400
| +55% | +$610K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.23M | Buy |
20,600
+300
| +1% | +$17.9K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $1.43M | Buy |
20,300
+4,000
| +25% | +$282K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $1.02M | Buy |
16,300
+2,300
| +16% | +$144K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $795K | Sell |
14,000
-1,600
| -10% | -$90.9K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $539K | Buy |
+15,600
| New | +$539K | ﹤0.01% | 1750 |
|