ZAM
SPWR
Zevin Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,933
| Closed | -$119K | – | 120 |
|
|
2018
Q1 | $119K | Sell |
14,933
-2,467
| -14% | -$19.7K | 0.03% | 115 |
|
|
2017
Q4 | $147K | Sell |
17,400
-5,020
| -22% | -$42.4K | 0.03% | 130 |
|
|
2017
Q3 | $163K | Hold |
22,420
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $209K | Sell |
22,420
-345
| -2% | -$3.22K | 0.05% | 114 |
|
|
2017
Q1 | $139K | Sell |
22,765
-500
| -2% | -$3.05K | 0.04% | 114 |
|
|
2016
Q4 | $154K | Sell |
23,265
-5,075
| -18% | -$33.6K | 0.04% | 111 |
|
|
2016
Q3 | $253K | Sell |
28,340
-50
| -0.2% | -$446 | 0.08% | 100 |
|
|
2016
Q2 | $440K | Sell |
28,390
-4,015
| -12% | -$62.2K | 0.12% | 84 |
|
|
2016
Q1 | $724K | Sell |
32,405
-129,745
| -80% | -$2.9M | 0.21% | 68 |
|
|
2015
Q4 | $4.87M | Buy |
162,150
+4,635
| +3% | +$139K | 1.28% | 27 |
|
|
2015
Q3 | $3.16M | Buy |
157,515
+6,520
| +4% | +$131K | 0.92% | 34 |
|
|
2015
Q2 | $4.29M | Buy |
150,995
+4,650
| +3% | +$132K | 1.14% | 32 |
|
|
2015
Q1 | $4.58M | Buy |
146,345
+4,845
| +3% | +$152K | 1.26% | 28 |
|
|
2014
Q4 | $3.66M | Buy |
+141,500
| New | +$3.66M | 1.03% | 35 |
|