Zurich Cantonal Bank’s VIVINT SOLAR, INC. VSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,503
| Closed | -$953K | – | 2665 |
|
2020
Q3 | $953K | Hold |
22,503
| – | – | 0.01% | 859 |
|
2020
Q2 | $223K | Buy |
22,503
+4,202
| +23% | +$41.6K | ﹤0.01% | 1450 |
|
2020
Q1 | $80K | Buy |
18,301
+989
| +6% | +$4.32K | ﹤0.01% | 1733 |
|
2019
Q4 | $126K | Sell |
17,312
-6,177
| -26% | -$45K | ﹤0.01% | 1584 |
|
2019
Q3 | $154K | Buy |
23,489
+2,235
| +11% | +$14.7K | ﹤0.01% | 1380 |
|
2019
Q2 | $155K | Buy |
21,254
+100
| +0.5% | +$729 | ﹤0.01% | 1377 |
|
2019
Q1 | $105K | Sell |
21,154
-4,459
| -17% | -$22.1K | ﹤0.01% | 1558 |
|
2018
Q4 | $98K | Buy |
25,613
+7,534
| +42% | +$28.8K | ﹤0.01% | 1615 |
|
2018
Q3 | $94K | Hold |
18,079
| – | – | ﹤0.01% | 1751 |
|
2018
Q2 | $89K | Sell |
18,079
-5,800
| -24% | -$28.6K | ﹤0.01% | 1718 |
|
2018
Q1 | $87K | Buy |
23,879
+9,100
| +62% | +$33.2K | ﹤0.01% | 1681 |
|
2017
Q4 | $60K | Sell |
14,779
-1,600
| -10% | -$6.5K | ﹤0.01% | 1919 |
|
2017
Q3 | $56K | Buy |
+16,379
| New | +$56K | ﹤0.01% | 1733 |
|
2017
Q2 | – | Sell |
-14,679
| Closed | -$41K | – | 2591 |
|
2017
Q1 | $41K | Buy |
14,679
+4,679
| +47% | +$13.1K | ﹤0.01% | 1892 |
|
2016
Q4 | $26K | Buy |
+10,000
| New | +$26K | ﹤0.01% | 2166 |
|
2015
Q4 | – | Sell |
-3,420
| Closed | -$36K | – | 2583 |
|
2015
Q3 | $36K | Sell |
3,420
-1,820
| -35% | -$19.2K | ﹤0.01% | 1276 |
|
2015
Q2 | $64K | Buy |
+5,240
| New | +$64K | ﹤0.01% | 987 |
|