BlackRock Fund Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.6M | Buy |
2,543,564
+227,782
| +10% | +$7.94M | 0.02% | 1296 |
|
|
2016
Q3 | $64.8M | Buy |
2,315,782
+70,959
| +3% | +$1.99M | 0.01% | 1394 |
|
|
2016
Q2 | $51.9M | Sell |
2,244,823
-145,362
| -6% | -$3.36M | 0.01% | 1465 |
|
|
2016
Q1 | $53.9M | Sell |
2,390,185
-27,543
| -1% | -$621K | 0.01% | 1407 |
|
|
2015
Q4 | $49M | Sell |
2,417,728
-546,706
| -18% | -$11.1M | 0.01% | 1484 |
|
|
2015
Q3 | $71.8M | Buy |
2,964,434
+30,346
| +1% | +$735K | 0.02% | 1174 |
|
|
2015
Q2 | $84.6M | Sell |
2,934,088
-65,237
| -2% | -$1.88M | 0.02% | 1130 |
|
|
2015
Q1 | $85.6M | Buy |
2,999,325
+26,883
| +0.9% | +$767K | 0.02% | 1123 |
|
|
2014
Q4 | $84.4M | Buy |
2,972,442
+131,486
| +5% | +$3.73M | 0.02% | 1075 |
|
|
2014
Q3 | $103M | Buy |
2,840,956
+78,049
| +3% | +$2.83M | 0.03% | 809 |
|
|
2014
Q2 | $95.5M | Buy |
2,762,907
+165,894
| +6% | +$5.74M | 0.03% | 920 |
|
|
2014
Q1 | $95.8M | Sell |
2,597,013
-15,157
| -0.6% | -$559K | 0.03% | 876 |
|
|
2013
Q4 | $82.4M | Buy |
2,612,170
+69,993
| +3% | +$2.21M | 0.03% | 990 |
|
|
2013
Q3 | $69.9M | Buy |
2,542,177
+64,320
| +3% | +$1.77M | 0.02% | 1044 |
|
|
2013
Q2 | $65.6M | Buy |
+2,477,857
| New | +$65.6M | 0.02% | 996 |
|