Vanguard 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 |
-4,671,272
| Closed | -$91.4M | – | 4156 |
|
|
2016
Q3 | $91.4M | Buy |
4,671,272
+255,952
| +6% | +$5.01M | 0.01% | 1614 |
|
|
2016
Q2 | $106M | Buy |
4,415,320
+194,861
| +5% | +$4.66M | 0.01% | 1480 |
|
|
2016
Q1 | $104M | Buy |
4,220,459
+335,956
| +9% | +$8.26M | 0.01% | 1459 |
|
|
2015
Q4 | $198M | Buy |
3,884,503
+111,298
| +3% | +$5.68M | 0.01% | 1018 |
|
|
2015
Q3 | $161M | Buy |
3,773,205
+135,653
| +4% | +$5.79M | 0.01% | 1127 |
|
|
2015
Q2 | $195M | Buy |
3,637,552
+114,684
| +3% | +$6.14M | 0.01% | 1069 |
|
|
2015
Q1 | $181M | Buy |
3,522,868
+161,110
| +5% | +$8.26M | 0.01% | 1093 |
|
|
2014
Q4 | $180M | Buy |
3,361,758
+372,505
| +12% | +$19.9M | 0.01% | 1041 |
|
|
2014
Q3 | $178M | Buy |
2,989,253
+251,563
| +9% | +$15M | 0.01% | 1001 |
|
|
2014
Q2 | $193M | Buy |
2,737,690
+634,646
| +30% | +$44.8M | 0.02% | 981 |
|
|
2014
Q1 | $132M | Buy |
2,103,044
+226,422
| +12% | +$14.2M | 0.01% | 1177 |
|
|
2013
Q4 | $107M | Buy |
1,876,622
+338,719
| +22% | +$19.2M | 0.01% | 1278 |
|
|
2013
Q3 | $53.2M | Buy |
1,537,903
+1,242,933
| +421% | +$43M | 0.01% | 1682 |
|
|
2013
Q2 | $11.1M | Buy |
+294,970
| New | +$11.1M | ﹤0.01% | 2285 |
|