Aperio Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $14.3M | Buy |
197,935
+2,832
| +1% | +$204K | 0.04% | 434 |
|
2020
Q3 | $10.3M | Buy |
195,103
+36,930
| +23% | +$1.95M | 0.03% | 467 |
|
2020
Q2 | $6.21M | Buy |
158,173
+15,332
| +11% | +$601K | 0.02% | 648 |
|
2020
Q1 | $4.53M | Buy |
142,841
+37,189
| +35% | +$1.18M | 0.02% | 689 |
|
2019
Q4 | $4.3M | Buy |
105,652
+6,444
| +6% | +$262K | 0.02% | 792 |
|
2019
Q3 | $3.75M | Sell |
99,208
-10,019
| -9% | -$379K | 0.01% | 814 |
|
2019
Q2 | $4.17M | Buy |
109,227
+8,989
| +9% | +$343K | 0.02% | 775 |
|
2019
Q1 | $3.78M | Buy |
100,238
+3,619
| +4% | +$137K | 0.02% | 787 |
|
2018
Q4 | $2.91M | Buy |
96,619
+17,942
| +23% | +$540K | 0.01% | 834 |
|
2018
Q3 | $2.63M | Sell |
78,677
-794
| -1% | -$26.5K | 0.01% | 914 |
|
2018
Q2 | $2.65M | Buy |
79,471
+496
| +0.6% | +$16.6K | 0.01% | 892 |
|
2018
Q1 | $2.71M | Sell |
78,975
-3,181
| -4% | -$109K | 0.01% | 866 |
|
2017
Q4 | $3.21M | Buy |
82,156
+8,805
| +12% | +$344K | 0.02% | 806 |
|
2017
Q3 | $2.74M | Buy |
73,351
+3,759
| +5% | +$140K | 0.02% | 817 |
|
2017
Q2 | $2.29M | Buy |
69,592
+6,155
| +10% | +$203K | 0.01% | 861 |
|
2017
Q1 | $2.35M | Buy |
63,437
+18,984
| +43% | +$704K | 0.02% | 812 |
|
2016
Q4 | $1.55M | Sell |
44,453
-8,063
| -15% | -$281K | 0.01% | 925 |
|
2016
Q3 | $1.47M | Sell |
52,516
-2,547
| -5% | -$71.3K | 0.01% | 947 |
|
2016
Q2 | $1.27M | Buy |
55,063
+3,913
| +8% | +$90.5K | 0.01% | 967 |
|
2016
Q1 | $1.15M | Buy |
51,150
+16,982
| +50% | +$383K | 0.01% | 986 |
|
2015
Q4 | $692K | Sell |
34,168
-32,306
| -49% | -$654K | 0.01% | 1176 |
|
2015
Q3 | $1.61M | Buy |
66,474
+11,352
| +21% | +$275K | 0.02% | 801 |
|
2015
Q2 | $1.59M | Buy |
55,122
+11,343
| +26% | +$327K | 0.02% | 798 |
|
2015
Q1 | $1.25M | Buy |
43,779
+14,292
| +48% | +$408K | 0.01% | 861 |
|
2014
Q4 | $837K | Sell |
29,487
-9,770
| -25% | -$277K | 0.01% | 973 |
|
2014
Q3 | $1.43M | Buy |
39,257
+5,923
| +18% | +$215K | 0.02% | 717 |
|
2014
Q2 | $1.15M | Buy |
33,334
+91
| +0.3% | +$3.15K | 0.02% | 793 |
|
2014
Q1 | $1.23M | Buy |
+33,243
| New | +$1.23M | 0.02% | 901 |
|
2013
Q4 | – | Sell |
-28,186
| Closed | -$775K | – | 926 |
|
2013
Q3 | $775K | Buy |
28,186
+2,809
| +11% | +$77.2K | 0.02% | 946 |
|
2013
Q2 | $671K | Buy |
+25,377
| New | +$671K | 0.02% | 914 |
|