Bodri Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.84M | Sell |
200,000
-50,000
| -20% | -$1.21M | 4.82% | 10 |
|
|
2015
Q2 | $7.21M | Buy |
250,000
+160,000
| +178% | +$4.61M | 3.99% | 8 |
|
|
2015
Q1 | $2.57M | Buy |
+90,000
| New | +$2.57M | 1.38% | 32 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.63M | – | 65 |
|
|
2014
Q3 | $3.63M | Buy |
100,000
+25,000
| +33% | +$907K | 1.76% | 21 |
|
|
2014
Q2 | $2.59M | Hold |
75,000
| – | – | 1.34% | 29 |
|
|
2014
Q1 | $2.77M | Hold |
75,000
| – | – | 1.38% | 28 |
|
|
2013
Q4 | $2.37M | Buy |
+75,000
| New | +$2.37M | 1.15% | 33 |
|