Columbia Wanger Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,422,136
| Closed | -$89.5M | – | 198 |
|
|
2015
Q4 | $89.5M | Buy |
4,422,136
+336,397
| +8% | +$6.81M | 0.9% | 31 |
|
|
2015
Q3 | $98.9M | Buy |
4,085,739
+3,382
| +0.1% | +$81.9K | 0.79% | 37 |
|
|
2015
Q2 | $118M | Buy |
4,082,357
+48,357
| +1% | +$1.39M | 0.76% | 32 |
|
|
2015
Q1 | $115M | Buy |
4,034,000
+44,106
| +1% | +$1.26M | 0.63% | 49 |
|
|
2014
Q4 | $113M | Buy |
3,989,894
+249,894
| +7% | +$7.09M | 0.56% | 54 |
|
|
2014
Q3 | $136M | Sell |
3,740,000
-50,000
| -1% | -$1.81M | 0.62% | 33 |
|
|
2014
Q2 | $131M | Sell |
3,790,000
-70,000
| -2% | -$2.42M | 0.53% | 53 |
|
|
2014
Q1 | $142M | Sell |
3,860,000
-121,000
| -3% | -$4.46M | 0.56% | 44 |
|
|
2013
Q4 | $126M | Sell |
3,981,000
-30,000
| -0.7% | -$947K | 0.48% | 64 |
|
|
2013
Q3 | $110M | Sell |
4,011,000
-49,000
| -1% | -$1.35M | 0.44% | 75 |
|
|
2013
Q2 | $107M | Buy |
+4,060,000
| New | +$107M | 0.47% | 58 |
|