Vanguard Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,747,222
| Closed | -$161M | – | 4169 |
|
|
2020
Q2 | $161M | Buy |
8,747,222
+13,800
| +0.2% | +$254K | 0.01% | 1415 |
|
|
2020
Q1 | $138M | Buy |
8,733,422
+107,463
| +1% | +$1.69M | 0.01% | 1341 |
|
|
2019
Q4 | $133M | Buy |
8,625,959
+1,381,540
| +19% | +$21.3M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $132M | Buy |
7,244,419
+46,995
| +0.7% | +$856K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $103M | Buy |
7,197,424
+103,437
| +1% | +$1.48M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $97.5M | Buy |
7,093,987
+1,096,433
| +18% | +$15.1M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $67.3M | Buy |
5,997,554
+291,706
| +5% | +$3.27M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $65.9M | Buy |
5,705,848
+181,610
| +3% | +$2.1M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $64.6M | Buy |
5,524,238
+343,963
| +7% | +$4.02M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $55.6M | Buy |
5,180,275
+2,498,158
| +93% | +$26.8M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $32.1M | Sell |
2,682,117
-4,657,549
| -63% | -$55.7M | ﹤0.01% | 2295 |
|
|
2017
Q3 | $97M | Buy |
7,339,666
+9,530
| +0.1% | +$126K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $88M | Buy |
7,330,136
+132,454
| +2% | +$1.59M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $89M | Buy |
7,197,682
+826,219
| +13% | +$10.2M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $81.6M | Buy |
6,371,463
+209,122
| +3% | +$2.68M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $85.7M | Sell |
6,162,341
-167,034
| -3% | -$2.32M | 0.01% | 1661 |
|
|
2016
Q2 | $69M | Buy |
6,329,375
+829,308
| +15% | +$9.04M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $47.6M | Buy |
5,500,067
+69,838
| +1% | +$604K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $68.3M | Buy |
5,430,229
+258,586
| +5% | +$3.25M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $73.5M | Buy |
5,171,643
+811,598
| +19% | +$11.5M | 0.01% | 1640 |
|
|
2015
Q2 | $166M | Buy |
4,360,045
+1,453,663
| +50% | +$55.2M | 0.01% | 1184 |
|
|
2015
Q1 | $106M | Buy |
2,906,382
+1,584,374
| +120% | +$57.8M | 0.01% | 1454 |
|
|
2014
Q4 | $40.8M | Buy |
1,322,008
+188,709
| +17% | +$5.83M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $32.7M | Buy |
+1,133,299
| New | +$32.7M | ﹤0.01% | 2007 |
|