Dai-ichi Life Holdings’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,512
| Closed | -$462K | – | 361 |
|
|
2016
Q3 | $462K | Hold |
16,512
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $382K | Sell |
16,512
-59,413
| -78% | -$1.37M | 0.01% | 450 |
|
|
2016
Q1 | $1.71M | Sell |
75,925
-2,427
| -3% | -$54.8K | 0.05% | 325 |
|
|
2015
Q4 | $1.59M | Hold |
78,352
| – | – | 0.05% | 336 |
|
|
2015
Q3 | $1.9M | Hold |
78,352
| – | – | 0.06% | 318 |
|
|
2015
Q2 | $2.26M | Sell |
78,352
-9,435
| -11% | -$272K | 0.07% | 286 |
|
|
2015
Q1 | $2.51M | Hold |
87,787
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $2.49M | Buy |
87,787
+15,509
| +21% | +$440K | 0.07% | 285 |
|
|
2014
Q3 | $2.62M | Hold |
72,278
| – | – | 0.08% | 268 |
|
|
2014
Q2 | $2.5M | Sell |
72,278
-253
| -0.3% | -$8.75K | 0.08% | 271 |
|
|
2014
Q1 | $2.68M | Hold |
72,531
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $2.29M | Hold |
72,531
| – | – | 0.07% | 288 |
|
|
2013
Q3 | $2M | Hold |
72,531
| – | – | 0.07% | 311 |
|
|
2013
Q2 | $1.92M | Buy |
+72,531
| New | +$1.92M | 0.07% | 305 |
|