Barclays’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85
| Closed | -$2K | – | 4111 |
|
|
2016
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3263 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$1K | – | 4192 |
|
|
2015
Q3 | $1K | Sell |
117
-6,451
| -98% | -$55.1K | ﹤0.01% | 3905 |
|
|
2015
Q2 | $92K | Sell |
6,568
-2,704
| -29% | -$37.9K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $121K | Buy |
9,272
+499
| +6% | +$6.51K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $97K | Sell |
8,773
-7,868
| -47% | -$87K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $149K | Sell |
16,641
-10,656
| -39% | -$95.4K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $245K | Buy |
27,297
+21,053
| +337% | +$189K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $144K | Buy |
6,244
+1,336
| +27% | +$30.8K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $83K | Sell |
4,908
-4,403
| -47% | -$74.5K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $149K | Buy |
9,311
+5,458
| +142% | +$87.3K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $58K | Buy |
+3,853
| New | +$58K | ﹤0.01% | 3294 |
|