Credit Suisse’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-305,930
| Closed | -$5.72M | – | 4034 |
|
|
2016
Q1 | $5.72M | Buy |
305,930
+279,147
| +1,042% | +$5.22M | 0.01% | 1292 |
|
|
2015
Q4 | $403K | Buy |
26,783
+10,986
| +70% | +$165K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $182K | Sell |
15,797
-26,796
| -63% | -$309K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $629K | Buy |
42,593
+17,414
| +69% | +$257K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $331K | Sell |
25,179
-19,658
| -44% | -$258K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $522K | Sell |
44,837
-39,156
| -47% | -$456K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $804K | Buy |
83,993
+4,542
| +6% | +$43.5K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $773K | Buy |
79,451
+32,133
| +68% | +$313K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $1.11M | Buy |
47,318
+17,720
| +60% | +$415K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $508K | Sell |
29,598
-5,968
| -17% | -$102K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $571K | Sell |
35,566
-27,660
| -44% | -$444K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $950K | Buy |
+63,226
| New | +$950K | ﹤0.01% | 2478 |
|