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BlackRock Institutional Trust Company, N.A.
> CSIQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Canadian Solar Inc. | CSIQ | 0 | -11,353 | 0 | -156,000 | |
09/30/2016 | Canadian Solar Inc. | CSIQ | 11,353 | 11,353 | 156,000 | 156,000 | $13.74 |
06/30/2016 | Canadian Solar Inc. | CSIQ | 64,427 | 35,109 | 974,000 | 409,000 | $15.12 |
03/31/2016 | Canadian Solar Inc. | CSIQ | 29,318 | 29,318 | 565,000 | 565,000 | $19.27 |
12/31/2015 | Canadian Solar Inc. | CSIQ | 58,833 | 58,833 | 1,704,000 | 1,704,000 | $28.96 |
09/30/2015 | Canadian Solar Inc. | CSIQ | 0 | -4,703 | 0 | -135,000 | |
06/30/2015 | Canadian Solar Inc. | CSIQ | 4,703 | 4,703 | 135,000 | 135,000 | $28.71 |
03/31/2015 | Canadian Solar Inc. | CSIQ | 0 | -3,183 | 0 | -77,000 | |
12/31/2014 | Canadian Solar Inc. | CSIQ | 3,183 | 3,183 | 77,000 | 77,000 | $24.19 |
09/30/2014 | Canadian Solar Inc. | CSIQ | 9,116 | 9,116 | 326,000 | 326,000 | $35.76 |
06/30/2014 | Canadian Solar Inc. | CSIQ | 53,308 | 53,308 | 1,666,000 | 1,666,000 | $31.25 |
03/31/2014 | Canadian Solar Inc. | CSIQ | 3,892 | 3,892 | 125,000 | 125,000 | $32.12 |
06/30/2013 | Canadian Solar Inc. | CSIQ | 0 | -20,335 | 0 | -70,000 | |
03/31/2013 | Canadian Solar Inc. | CSIQ | 20,335 | 20,335 | 70,000 | 70,000 | $3.44 |
03/31/2012 | Canadian Solar Inc. | CSIQ | 0 | -5,112 | 0 | -14,000 | |
12/31/2011 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 14,000 | -5,000 | $2.74 |
09/30/2011 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 19,000 | -40,000 | $3.72 |
06/30/2011 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 59,000 | 1,000 | $11.54 |
03/31/2011 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 58,000 | -5,000 | $11.35 |
03/31/2011 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 58,000 | -5,000 | $11.35 |
12/31/2010 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 63,000 | -20,000 | $12.32 |
09/30/2010 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 83,000 | 33,000 | $16.24 |
06/30/2010 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 50,000 | -74,000 | $9.78 |
03/31/2010 | Canadian Solar Inc. | CSIQ | 5,112 | 0 | 124,000 | -23,000 | $24.26 |
12/31/2009 | Canadian Solar Inc. | CSIQ | 5,112 | 5,112 | 147,000 | 147,000 | $28.76 |
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