Bryn Mawr Capital Management Inc’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,878
| Closed | -$367K | – | 539 |
|
|
2015
Q1 | $367K | Sell |
12,878
-1,580
| -11% | -$45K | 0.05% | 345 |
|
|
2014
Q4 | $410K | Buy |
14,458
+4,880
| +51% | +$138K | 0.05% | 302 |
|
|
2014
Q3 | $348K | Sell |
9,578
-4,700
| -33% | -$171K | 0.04% | 445 |
|
|
2014
Q2 | $494K | Buy |
+14,278
| New | +$494K | 0.05% | 393 |
|
|
2014
Q1 | – | Sell |
-20,825
| Closed | -$657K | – | 645 |
|
|
2013
Q4 | $657K | Buy |
20,825
+3,080
| +17% | +$97.2K | 0.04% | 260 |
|
|
2013
Q3 | $488K | Buy |
17,745
+5,460
| +44% | +$150K | 0.03% | 316 |
|
|
2013
Q2 | $325K | Buy |
+12,285
| New | +$325K | 0.02% | 328 |
|