BlackRock Japan’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 | $29K | Sell |
845
-8,470
| -91% | -$291K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $261K | Sell |
9,315
-1,639
| -15% | -$45.9K | ﹤0.01% | 769 |
|
|
2016
Q2 | $253K | Sell |
10,954
-235,083
| -96% | -$5.43M | ﹤0.01% | 790 |
|
|
2016
Q1 | $5.55M | Buy |
246,037
+8,404
| +4% | +$190K | 0.02% | 614 |
|
|
2015
Q4 | $4.81M | Sell |
237,633
-447
| -0.2% | -$9.05K | 0.02% | 630 |
|
|
2015
Q3 | $5.76M | Buy |
238,080
+1,580
| +0.7% | +$38.3K | 0.02% | 597 |
|
|
2015
Q2 | $6.82M | Sell |
236,500
-1,088
| -0.5% | -$31.4K | 0.03% | 605 |
|
|
2015
Q1 | $6.78M | Sell |
237,588
-526
| -0.2% | -$15K | 0.03% | 591 |
|
|
2014
Q4 | $6.76M | Buy |
238,114
+7,607
| +3% | +$216K | 0.03% | 600 |
|
|
2014
Q3 | $8.37M | Buy |
230,507
+14,429
| +7% | +$524K | 0.04% | 516 |
|
|
2014
Q2 | $7.47M | Sell |
216,078
-25,140
| -10% | -$869K | 0.03% | 537 |
|
|
2014
Q1 | $8.9M | Sell |
241,218
-6,705
| -3% | -$247K | 0.04% | 501 |
|
|
2013
Q4 | $7.82M | Sell |
247,923
-35,184
| -12% | -$1.11M | 0.03% | 543 |
|
|
2013
Q3 | $7.79M | Sell |
283,107
-75,522
| -21% | -$2.08M | 0.04% | 523 |
|
|
2013
Q2 | $9.49M | Buy |
+358,629
| New | +$9.49M | 0.04% | 458 |
|