Davis Selected Advisers’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-533,670
| Closed | -$12M | – | 159 |
|
|
2016
Q1 | $12M | Buy |
533,670
+750
| +0.1% | +$16.9K | 0.05% | 104 |
|
|
2015
Q4 | $10.8M | Buy |
532,920
+71,950
| +16% | +$1.46M | 0.05% | 114 |
|
|
2015
Q3 | $11.2M | Buy |
460,970
+51,780
| +13% | +$1.25M | 0.05% | 106 |
|
|
2015
Q2 | $11.8M | Sell |
409,190
-390
| -0.1% | -$11.2K | 0.04% | 109 |
|
|
2015
Q1 | $11.7M | Sell |
409,580
-420
| -0.1% | -$12K | 0.04% | 111 |
|
|
2014
Q4 | $11.6M | Buy |
410,000
+71,320
| +21% | +$2.02M | 0.04% | 113 |
|
|
2014
Q3 | $12.3M | Hold |
338,680
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $11.7M | Hold |
338,680
| – | – | 0.03% | 121 |
|
|
2014
Q1 | $12.5M | Sell |
338,680
-44,000
| -11% | -$1.62M | 0.03% | 107 |
|
|
2013
Q4 | $12.1M | Sell |
382,680
-33,370
| -8% | -$1.05M | 0.03% | 105 |
|
|
2013
Q3 | $11.4M | Sell |
416,050
-76,000
| -15% | -$2.09M | 0.03% | 110 |
|
|
2013
Q2 | $13M | Buy |
+492,050
| New | +$13M | 0.03% | 115 |
|