Aberdeen Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.6M | Sell |
350,888
-8,543
| -2% | -$281K | 0.04% | 343 |
|
|
2017
Q1 | $13.3M | Sell |
359,431
-31,682
| -8% | -$1.18M | 0.05% | 295 |
|
|
2016
Q4 | $13.6M | Buy |
391,113
+238,334
| +156% | +$8.31M | 0.05% | 280 |
|
|
2016
Q3 | $4.28M | Buy |
152,779
+5,025
| +3% | +$141K | 0.02% | 462 |
|
|
2016
Q2 | $3.42M | Sell |
147,754
-25,649
| -15% | -$593K | 0.01% | 486 |
|
|
2016
Q1 | $3.91M | Buy |
173,403
+81,669
| +89% | +$1.84M | 0.01% | 459 |
|
|
2015
Q4 | $1.77M | Buy |
91,734
+27,184
| +42% | +$525K | 0.01% | 581 |
|
|
2015
Q3 | $1.56M | Buy |
64,550
+32,646
| +102% | +$790K | 0.01% | 542 |
|
|
2015
Q2 | $919K | Sell |
31,904
-808
| -2% | -$23.3K | ﹤0.01% | 604 |
|
|
2015
Q1 | $933K | Sell |
32,712
-3,090
| -9% | -$88.1K | ﹤0.01% | 615 |
|
|
2014
Q4 | $1.02M | Sell |
35,802
-24,396
| -41% | -$692K | ﹤0.01% | 612 |
|
|
2014
Q3 | $2.19M | Sell |
60,198
-45,028
| -43% | -$1.63M | ﹤0.01% | 607 |
|
|
2014
Q2 | $3.64M | Buy |
105,226
+85,425
| +431% | +$2.95M | 0.01% | 528 |
|
|
2014
Q1 | $731K | Buy |
19,801
+1
| +0% | +$37 | ﹤0.01% | 518 |
|
|
2013
Q4 | $620K | Hold |
19,800
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $545K | Hold |
19,800
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $524K | Buy |
+19,800
| New | +$524K | ﹤0.01% | 525 |
|