World Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $328K | Buy |
3,441
+126
| +4% | +$12K | 0.03% | 572 |
|
|
2021
Q2 | $300K | Buy |
3,315
+84
| +3% | +$7.6K | 0.03% | 676 |
|
|
2021
Q1 | $247K | Sell |
3,231
-216
| -6% | -$16.5K | 0.02% | 773 |
|
|
2020
Q4 | $341K | Sell |
3,447
-91
| -3% | -$9K | 0.03% | 569 |
|
|
2020
Q3 | $234K | Buy |
+3,538
| New | +$234K | 0.02% | 678 |
|
|
2020
Q1 | – | Sell |
-4,563
| Closed | -$255K | – | 986 |
|
|
2019
Q4 | $255K | Sell |
4,563
-400
| -8% | -$22.4K | 0.01% | 873 |
|
|
2019
Q3 | $288K | Buy |
4,963
+50
| +1% | +$2.9K | 0.01% | 855 |
|
|
2019
Q2 | $323K | Buy |
4,913
+81
| +2% | +$5.33K | 0.02% | 812 |
|
|
2019
Q1 | $255K | Buy |
+4,832
| New | +$255K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-4,348
| Closed | -$211K | – | 1136 |
|
|
2018
Q3 | $211K | Sell |
4,348
-252
| -5% | -$12.2K | 0.01% | 1145 |
|
|
2018
Q2 | $242K | Sell |
4,600
-47
| -1% | -$2.47K | 0.01% | 1070 |
|
|
2018
Q1 | $330K | Sell |
4,647
-826
| -15% | -$58.7K | 0.02% | 948 |
|
|
2017
Q4 | $370K | Sell |
5,473
-365
| -6% | -$24.7K | 0.01% | 1025 |
|
|
2017
Q3 | $268K | Buy |
5,838
+285
| +5% | +$13.1K | 0.01% | 1201 |
|
|
2017
Q2 | $221K | Buy |
+5,553
| New | +$221K | 0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-6,913
| Closed | -$222K | – | 1415 |
|
|
2016
Q4 | $222K | Sell |
6,913
-445
| -6% | -$14.3K | 0.01% | 1170 |
|
|
2016
Q3 | $291K | Buy |
7,358
+178
| +2% | +$7.04K | 0.01% | 1052 |
|
|
2016
Q2 | $348K | Buy |
7,180
+71
| +1% | +$3.44K | 0.01% | 874 |
|
|
2016
Q1 | $487K | Sell |
7,109
-727
| -9% | -$49.8K | 0.02% | 767 |
|
|
2015
Q4 | $517K | Buy |
7,836
+407
| +5% | +$26.9K | 0.02% | 727 |
|
|
2015
Q3 | $317K | Buy |
7,429
+82
| +1% | +$3.5K | 0.01% | 870 |
|
|
2015
Q2 | $345K | Sell |
7,347
-770
| -9% | -$36.2K | 0.01% | 836 |
|
|
2015
Q1 | $485K | Sell |
8,117
-150
| -2% | -$8.96K | 0.02% | 856 |
|
|
2014
Q4 | $369K | Sell |
8,267
-1,815
| -18% | -$81K | 0.01% | 970 |
|
|
2014
Q3 | $664K | Buy |
10,082
+1,030
| +11% | +$67.8K | 0.02% | 756 |
|
|
2014
Q2 | $643K | Sell |
9,052
-148
| -2% | -$10.5K | 0.02% | 810 |
|
|
2014
Q1 | $642K | Sell |
9,200
-1,263
| -12% | -$88.1K | 0.02% | 793 |
|
|
2013
Q4 | $571K | Sell |
10,463
-1,561
| -13% | -$85.2K | 0.02% | 875 |
|
|
2013
Q3 | $483K | Sell |
12,024
-824
| -6% | -$33.1K | 0.01% | 1035 |
|
|
2013
Q2 | $575K | Buy |
+12,848
| New | +$575K | 0.01% | 981 |
|