Cipher Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,694
| Closed | -$384K | – | 633 |
|
|
2022
Q4 | $384K | Buy |
+2,694
| New | +$384K | 0.07% | 334 |
|
|
2021
Q1 | – | Sell |
-3,905
| Closed | -$281K | – | 646 |
|
|
2020
Q4 | $281K | Sell |
3,905
-37,961
| -91% | -$2.73M | 0.03% | 404 |
|
|
2020
Q3 | $2.21M | Sell |
41,866
-5,588
| -12% | -$295K | 0.29% | 94 |
|
|
2020
Q2 | $1.86M | Buy |
+47,454
| New | +$1.86M | 0.29% | 102 |
|
|
2020
Q1 | – | Sell |
-6,664
| Closed | -$271K | – | 546 |
|
|
2019
Q4 | $271K | Buy |
+6,664
| New | +$271K | 0.02% | 448 |
|
|
2019
Q3 | – | Sell |
-107,541
| Closed | -$4.11M | – | 632 |
|
|
2019
Q2 | $4.11M | Buy |
107,541
+96,947
| +915% | +$3.7M | 0.35% | 92 |
|
|
2019
Q1 | $400K | Sell |
10,594
-46,010
| -81% | -$1.74M | 0.03% | 417 |
|
|
2018
Q4 | $1.7M | Buy |
56,604
+29,301
| +107% | +$882K | 0.24% | 134 |
|
|
2018
Q3 | $911K | Buy |
27,303
+516
| +2% | +$17.2K | 0.17% | 205 |
|
|
2018
Q2 | $895K | Buy |
+26,787
| New | +$895K | 0.19% | 164 |
|
|
2018
Q1 | – | Sell |
-83,135
| Closed | -$3.25M | – | 673 |
|
|
2017
Q4 | $3.25M | Sell |
83,135
-73,745
| -47% | -$2.88M | 0.26% | 134 |
|
|
2017
Q3 | $5.86M | Sell |
156,880
-58,130
| -27% | -$2.17M | 0.44% | 35 |
|
|
2017
Q2 | $7.08M | Buy |
215,010
+192,926
| +874% | +$6.35M | 0.55% | 23 |
|
|
2017
Q1 | $820K | Sell |
22,084
-36,551
| -62% | -$1.36M | 0.06% | 403 |
|
|
2016
Q4 | $2.04M | Buy |
+58,635
| New | +$2.04M | 0.14% | 276 |
|
|
2016
Q3 | – | Sell |
-13,885
| Closed | -$321K | – | 741 |
|
|
2016
Q2 | $321K | Sell |
13,885
-35,845
| -72% | -$829K | 0.02% | 618 |
|
|
2016
Q1 | $1.12M | Buy |
+49,730
| New | +$1.12M | 0.11% | 333 |
|
|
2015
Q4 | – | Sell |
-11,226
| Closed | -$272K | – | 626 |
|
|
2015
Q3 | $272K | Sell |
11,226
-45,576
| -80% | -$1.1M | 0.04% | 457 |
|
|
2015
Q2 | $1.64M | Buy |
56,802
+37,288
| +191% | +$1.07M | 0.22% | 147 |
|
|
2015
Q1 | $557K | Sell |
19,514
-26,290
| -57% | -$750K | 0.09% | 335 |
|
|
2014
Q4 | $1.3M | Buy |
+45,804
| New | +$1.3M | 0.34% | 97 |
|
|
2014
Q3 | – | Sell |
-11,235
| Closed | -$389K | – | 478 |
|
|
2014
Q2 | $389K | Buy |
+11,235
| New | +$389K | 0.13% | 255 |
|
|
2013
Q4 | – | Sell |
-7,524
| Closed | -$207K | – | 350 |
|
|
2013
Q3 | $207K | Buy |
+7,524
| New | +$207K | 0.29% | 156 |
|