BlackRock Institutional Trust’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 | $141M | Buy |
4,055,323
+43,647
| +1% | +$1.52M | 0.02% | 739 |
|
|
2016
Q3 | $112M | Buy |
4,011,676
+35,031
| +0.9% | +$981K | 0.02% | 811 |
|
|
2016
Q2 | $91.9M | Sell |
3,976,645
-442,777
| -10% | -$10.2M | 0.01% | 898 |
|
|
2016
Q1 | $99.7M | Sell |
4,419,422
-188,316
| -4% | -$4.25M | 0.02% | 835 |
|
|
2015
Q4 | $93.3M | Sell |
4,607,738
-845,161
| -15% | -$17.1M | 0.02% | 875 |
|
|
2015
Q3 | $132M | Sell |
5,452,899
-109,441
| -2% | -$2.65M | 0.02% | 701 |
|
|
2015
Q2 | $160M | Sell |
5,562,340
-232,014
| -4% | -$6.69M | 0.03% | 658 |
|
|
2015
Q1 | $165M | Sell |
5,794,354
-25,757
| -0.4% | -$735K | 0.03% | 653 |
|
|
2014
Q4 | $165M | Buy |
5,820,111
+39,117
| +0.7% | +$1.11M | 0.03% | 629 |
|
|
2014
Q3 | $210M | Sell |
5,780,994
-20,910
| -0.4% | -$759K | 0.04% | 485 |
|
|
2014
Q2 | $201M | Buy |
5,801,904
+37,465
| +0.6% | +$1.3M | 0.03% | 525 |
|
|
2014
Q1 | $213M | Sell |
5,764,439
-2,034,854
| -26% | -$75.1M | 0.04% | 490 |
|
|
2013
Q4 | $246M | Buy |
7,799,293
+1,795,661
| +30% | +$56.7M | 0.04% | 418 |
|
|
2013
Q3 | $165M | Sell |
6,003,632
-398,888
| -6% | -$11M | 0.03% | 539 |
|
|
2013
Q2 | $169M | Buy |
+6,402,520
| New | +$169M | 0.03% | 506 |
|