CRCP
Copper Rock Capital Partners’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.66M | Sell |
182,786
-100,476
| -35% | -$5.31M | 3.26% | 7 |
|
|
2020
Q2 | $11.1M | Sell |
283,262
-181,399
| -39% | -$7.12M | 1.91% | 19 |
|
|
2020
Q1 | $10.8K | Sell |
464,661
-94,264
| -17% | -$2.2K | 0.11% | 39 |
|
|
2019
Q4 | $22.8M | Sell |
558,925
-31,135
| -5% | -$1.27M | 1.73% | 14 |
|
|
2019
Q3 | $22.3M | Sell |
590,060
-162,994
| -22% | -$6.16M | 1.99% | 4 |
|
|
2019
Q2 | $28.8M | Buy |
753,054
+25,384
| +3% | +$969K | 2.13% | 7 |
|
|
2019
Q1 | $27.2M | Sell |
727,670
-46,893
| -6% | -$1.75M | 1.97% | 5 |
|
|
2018
Q4 | $23.3M | Buy |
774,563
+38,615
| +5% | +$1.16M | 1.83% | 13 |
|
|
2018
Q3 | $24.2M | Sell |
735,948
-32,176
| -4% | -$1.06M | 1.5% | 25 |
|
|
2018
Q2 | $25.5M | Sell |
768,124
-60,138
| -7% | -$2M | 1.47% | 24 |
|
|
2018
Q1 | $28.5M | Sell |
828,262
-6,528
| -0.8% | -$224K | 1.7% | 30 |
|
|
2017
Q4 | $32.8M | Buy |
834,790
+28,944
| +4% | +$1.14M | 2.04% | 19 |
|
|
2017
Q3 | $30.2M | Sell |
805,846
-28,748
| -3% | -$1.08M | 2.02% | 19 |
|
|
2017
Q2 | $26.6M | Sell |
834,594
-30,545
| -4% | -$974K | 1.72% | 26 |
|
|
2017
Q1 | $32.1M | Buy |
865,139
+14,648
| +2% | +$544K | 2.03% | 21 |
|
|
2016
Q4 | $29.6M | Buy |
+850,491
| New | +$29.6M | 1.9% | 20 |
|