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
-500
Closed -$9K 6946
2016
Q1
$9K Sell
500
-3,600
-88% -$51.1K ﹤0.01% 5524
2015
Q4
$62K Buy
4,100
+300
+8% +$4.03K ﹤0.01% 4681
2015
Q3
$42K Buy
3,800
+2,700
+245% +$36.3K ﹤0.01% 5116
2015
Q2
$15K Sell
1,100
-9,800
-90% -$139K ﹤0.01% 5866
2015
Q1
$142K Sell
10,900
-24,000
-69% -$261K ﹤0.01% 4602
2014
Q4
$384K Buy
34,900
+3,300
+10% +$34.3K ﹤0.01% 4118
2014
Q3
$284K Buy
31,600
+25,700
+436% +$263K ﹤0.01% 4435
2014
Q2
$53K Buy
5,900
+4,900
+490% +$67.1K ﹤0.01% 5902
2014
Q1
$23K Sell
1,000
-300
-23% -$6.37K ﹤0.01% 6545
2013
Q4
$22K Sell
1,300
-5,200
-80% -$89.3K ﹤0.01% 6672
2013
Q3
$104K Buy
6,500
+1,700
+35% +$26.8K ﹤0.01% 5581
2013
Q2
$72K Buy
+4,800
New +$65.9K ﹤0.01% 6053

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.