Barclays’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-85
Closed -$2K 6947
2016
Q1
$2K Buy
+85
New +$1.21K ﹤0.01% 5931
2015
Q4
Sell
-117
Closed -$1.57K 7121
2015
Q3
$1K Sell
117
-6,451
-98% -$86.7K ﹤0.01% 6759
2015
Q2
$92K Sell
6,568
-2,704
-29% -$38.4K ﹤0.01% 4732
2015
Q1
$121K Buy
9,272
+499
+6% +$5.43K ﹤0.01% 4718
2014
Q4
$97K Sell
8,773
-7,868
-47% -$81.7K ﹤0.01% 5236
2014
Q3
$149K Sell
16,641
-10,656
-39% -$109K ﹤0.01% 5000
2014
Q2
$245K Buy
27,297
+21,053
+337% +$288K ﹤0.01% 4640
2014
Q1
$144K Buy
6,244
+1,336
+27% +$28.4K ﹤0.01% 5100
2013
Q4
$83K Sell
4,908
-4,403
-47% -$75.6K ﹤0.01% 5809
2013
Q3
$149K Buy
9,311
+5,458
+142% +$86K ﹤0.01% 5303
2013
Q2
$58K Buy
+3,853
New +$52.9K ﹤0.01% 6219

Other funds holding POWR

Barclays's POWR Position: Q2 2016 in Review

Barclays sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 85 shares — an estimated $2K sold.

Barclays first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q2 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Barclays reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 85 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2K.
  • Barclays first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Barclays's POWERSECURE INTL INC COM STK (DE) position peaked at $245K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.