Andra AP-fonden’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,900
| Closed | -$7.25M | – | 496 |
|
|
2023
Q2 | $7.25M | Buy |
36,900
+10,000
| +37% | +$1.96M | 0.18% | 243 |
|
|
2023
Q1 | $4.48M | Buy |
26,900
+11,500
| +75% | +$1.92M | 0.12% | 396 |
|
|
2022
Q4 | $2.19M | Buy |
15,400
+12,600
| +450% | +$1.8M | 0.07% | 494 |
|
|
2022
Q3 | $357K | Buy |
+2,800
| New | +$357K | 0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-127,600
| Closed | -$2.88M | – | 662 |
|
|
2016
Q1 | $2.88M | Sell |
127,600
-19,100
| -13% | -$431K | 0.08% | 406 |
|
|
2015
Q4 | $2.97M | Buy |
146,700
+42,000
| +40% | +$851K | 0.08% | 358 |
|
|
2015
Q3 | $2.54M | Buy |
104,700
+9,200
| +10% | +$223K | 0.07% | 417 |
|
|
2015
Q2 | $2.75M | Sell |
95,500
-40,600
| -30% | -$1.17M | 0.08% | 379 |
|
|
2015
Q1 | $3.88M | Buy |
136,100
+4,000
| +3% | +$114K | 0.11% | 284 |
|
|
2014
Q4 | $3.75M | Buy |
132,100
+65,600
| +99% | +$1.86M | 0.09% | 345 |
|
|
2014
Q3 | $2.41M | Sell |
66,500
-119,300
| -64% | -$4.33M | 0.06% | 412 |
|
|
2014
Q2 | $6.43M | Buy |
185,800
+84,100
| +83% | +$2.91M | 0.14% | 229 |
|
|
2014
Q1 | $3.75M | Sell |
101,700
-51,300
| -34% | -$1.89M | 0.09% | 357 |
|
|
2013
Q4 | $4.83M | Sell |
153,000
-1,700
| -1% | -$53.7K | 0.11% | 287 |
|
|
2013
Q3 | $4.26M | Buy |
154,700
+18,600
| +14% | +$512K | 0.11% | 299 |
|
|
2013
Q2 | $3.6M | Buy |
+136,100
| New | +$3.6M | 0.09% | 336 |
|