Vista Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,323
| Closed | -$102K | – | 52 |
|
2017
Q3 | $102K | Sell |
21,323
-21,322
| -50% | -$102K | 0.02% | 53 |
|
2017
Q2 | $261K | Sell |
42,645
-381
| -0.9% | -$2.33K | 0.07% | 43 |
|
2017
Q1 | $172K | Hold |
43,026
| – | – | 0.04% | 50 |
|
2016
Q4 | $186K | Buy |
43,026
+381
| +0.9% | +$1.65K | 0.05% | 52 |
|
2016
Q3 | $249K | Hold |
42,645
| – | – | 0.07% | 43 |
|
2016
Q2 | $433K | Hold |
42,645
| – | – | 0.13% | 20 |
|
2016
Q1 | $624K | Hold |
42,645
| – | – | 0.19% | 16 |
|
2015
Q4 | $838K | Sell |
42,645
-30,540
| -42% | -$600K | 0.26% | 15 |
|
2015
Q3 | $960K | Hold |
73,185
| – | – | 0.32% | 12 |
|
2015
Q2 | $1.36M | Sell |
73,185
-381
| -0.5% | -$7.09K | 0.43% | 9 |
|
2015
Q1 | $1.51M | Sell |
73,566
-15,270
| -17% | -$313K | 0.47% | 8 |
|
2014
Q4 | $1.5M | Hold |
88,836
| – | – | 0.47% | 8 |
|
2014
Q3 | $1.97M | Sell |
88,836
-2,224
| -2% | -$49.3K | 0.65% | 6 |
|
2014
Q2 | $2.44M | Buy |
91,060
+21,527
| +31% | +$578K | 0.79% | 6 |
|
2014
Q1 | $1.47M | Sell |
69,533
-6,844
| -9% | -$145K | 0.51% | 10 |
|
2013
Q4 | $1.49M | Buy |
76,377
+381
| +0.5% | +$7.44K | 0.54% | 11 |
|
2013
Q3 | $1.3M | Buy |
75,996
+5,850
| +8% | +$100K | 0.5% | 12 |
|
2013
Q2 | $951K | Buy |
+70,146
| New | +$951K | 0.37% | 12 |
|