Zurich Cantonal Bank’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,925
| Closed | -$201K | – | 2583 |
|
|
2020
Q2 | $201K | Buy |
10,925
+416
| +4% | +$7.36K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $166K | Buy |
10,509
+2,411
| +30% | +$42K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $125K | Buy |
8,098
+300
| +4% | +$4.83K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $142K | Buy |
7,798
+600
| +8% | +$9.71K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $103K | Buy |
7,198
+200
| +3% | +$2.75K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $96K | Sell |
6,998
-10,879
| -61% | -$134K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $201K | Buy |
17,877
+14,279
| +397% | +$161K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $42K | Buy |
3,598
+867
| +32% | +$9.62K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $32K | Hold |
2,731
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q1 | $29K | Hold |
2,731
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $33K | Buy |
2,731
+975
| +56% | +$12.2K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $23K | Hold |
1,756
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $21K | Hold |
1,756
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q1 | $22K | Hold |
1,756
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q4 | $22K | Buy |
1,756
+375
| +27% | +$4.88K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $19K | Hold |
1,381
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $15K | Sell |
1,381
-1,360
| -50% | -$12.6K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $24K | Hold |
2,741
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $34K | Buy |
2,741
+1,524
| +125% | +$21.7K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $17K | Buy |
1,217
+453
| +59% | +$12.1K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $29K | Buy |
764
+600
| +366% | +$23.7K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $6K | Buy |
+164
| New | +$5.4K | ﹤0.01% | 1822 |
|