ZAM
Zevin Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,935
| Closed | -$2.22M | – | 124 |
|
|
2017
Q4 | $2.22M | Buy |
32,935
+7,315
| +29% | +$494K | 0.51% | 49 |
|
|
2017
Q3 | $1.18M | Buy |
25,620
+1,335
| +5% | +$61.2K | 0.28% | 64 |
|
|
2017
Q2 | $968K | Buy |
24,285
+575
| +2% | +$22.9K | 0.24% | 65 |
|
|
2017
Q1 | $643K | Sell |
23,710
-1,215
| -5% | -$33K | 0.16% | 73 |
|
|
2016
Q4 | $800K | Buy |
24,925
+205
| +0.8% | +$6.58K | 0.21% | 68 |
|
|
2016
Q3 | $976K | Sell |
24,720
-163,246
| -87% | -$6.45M | 0.31% | 55 |
|
|
2016
Q2 | $9.11M | Buy |
187,966
+2,685
| +1% | +$130K | 2.53% | 10 |
|
|
2016
Q1 | $12.7M | Sell |
185,281
-575
| -0.3% | -$39.4K | 3.59% | 6 |
|
|
2015
Q4 | $12.3M | Buy |
185,856
+3,555
| +2% | +$235K | 3.23% | 6 |
|
|
2015
Q3 | $7.79M | Buy |
182,301
+7,440
| +4% | +$318K | 2.28% | 13 |
|
|
2015
Q2 | $8.22M | Buy |
174,861
+3,440
| +2% | +$162K | 2.19% | 11 |
|
|
2015
Q1 | $10.2M | Buy |
171,421
+725
| +0.4% | +$43.3K | 2.83% | 6 |
|
|
2014
Q4 | $7.61M | Buy |
170,696
+93,691
| +122% | +$4.18M | 2.14% | 12 |
|
|
2014
Q3 | $5.07M | Buy |
77,005
+2,845
| +4% | +$187K | 1.48% | 23 |
|
|
2014
Q2 | $5.27M | Buy |
74,160
+16,655
| +29% | +$1.18M | 1.55% | 20 |
|
|
2014
Q1 | $4.01M | Buy |
57,505
+1,148
| +2% | +$80.1K | 1.27% | 26 |
|
|
2013
Q4 | $3.08M | Buy |
56,357
+753
| +1% | +$41.1K | 0.87% | 40 |
|
|
2013
Q3 | $2.24M | Buy |
55,604
+1,072
| +2% | +$43.1K | 0.68% | 45 |
|
|
2013
Q2 | $2.44M | Buy |
+54,532
| New | +$2.44M | 0.85% | 42 |
|