UBS Group’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 |
-32,975
| Closed | -$645K | – | 7319 |
|
|
2016
Q3 | $645K | Sell |
32,975
-29,555
| -47% | -$578K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1.5M | Sell |
62,530
-23,342
| -27% | -$558K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $2.11M | Sell |
85,872
-141,283
| -62% | -$3.47M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $11.6M | Buy |
227,155
+52,531
| +30% | +$2.68M | 0.01% | 1001 |
|
|
2015
Q3 | $7.46M | Sell |
174,624
-202,462
| -54% | -$8.65M | 0.01% | 1228 |
|
|
2015
Q2 | $20.2M | Buy |
377,086
+61,539
| +20% | +$3.3M | 0.01% | 766 |
|
|
2015
Q1 | $16.2M | Buy |
315,547
+234,706
| +290% | +$12M | 0.01% | 883 |
|
|
2014
Q4 | $4.32M | Buy |
+80,841
| New | +$4.32M | ﹤0.01% | 1711 |
|