BlackRock Group’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 | $45.1M | Buy |
1,292,666
+153,998
| +14% | +$5.37M | 0.02% | 617 |
|
|
2016
Q3 | $31.9M | Sell |
1,138,668
-15,700
| -1% | -$439K | 0.02% | 685 |
|
|
2016
Q2 | $26.7M | Sell |
1,154,368
-545,616
| -32% | -$12.6M | 0.01% | 715 |
|
|
2016
Q1 | $38.4M | Sell |
1,699,984
-101,022
| -6% | -$2.28M | 0.02% | 639 |
|
|
2015
Q4 | $36.5M | Buy |
1,801,006
+26,768
| +2% | +$542K | 0.02% | 651 |
|
|
2015
Q3 | $43M | Buy |
1,774,238
+24,825
| +1% | +$601K | 0.03% | 605 |
|
|
2015
Q2 | $50.4M | Sell |
1,749,413
-17,985
| -1% | -$518K | 0.03% | 592 |
|
|
2015
Q1 | $50.4M | Buy |
1,767,398
+91,930
| +5% | +$2.62M | 0.03% | 590 |
|
|
2014
Q4 | $47.6M | Buy |
1,675,468
+83,940
| +5% | +$2.38M | 0.03% | 601 |
|
|
2014
Q3 | $57.8M | Sell |
1,591,528
-25,347
| -2% | -$920K | 0.03% | 535 |
|
|
2014
Q2 | $55.9M | Buy |
1,616,875
+12,752
| +0.8% | +$441K | 0.03% | 532 |
|
|
2014
Q1 | $59.2M | Sell |
1,604,123
-101,243
| -6% | -$3.74M | 0.04% | 495 |
|
|
2013
Q4 | $53.8M | Sell |
1,705,366
-447,328
| -21% | -$14.1M | 0.03% | 520 |
|
|
2013
Q3 | $59.2M | Sell |
2,152,694
-112,382
| -5% | -$3.09M | 0.04% | 484 |
|
|
2013
Q2 | $59.9M | Buy |
+2,265,076
| New | +$59.9M | 0.05% | 448 |
|