Delta Lloyd’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 |
-21,099
| Closed | -$427K | – | 661 |
|
|
2015
Q4 | $427K | Buy |
21,099
+11,015
| +109% | +$223K | 0.01% | 594 |
|
|
2015
Q3 | $244K | Hold |
10,084
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $291K | Hold |
10,084
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $288K | Hold |
10,084
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $286K | Hold |
10,084
| – | – | 0.01% | 609 |
|
|
2014
Q3 | $366K | Hold |
10,084
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $349K | Buy |
10,084
+4,084
| +68% | +$141K | 0.01% | 498 |
|
|
2014
Q1 | $221K | Buy |
+6,000
| New | +$221K | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-1,760,609
| Closed | -$48.4M | – | 613 |
|
|
2013
Q3 | $48.4M | Sell |
1,760,609
-110,936
| -6% | -$3.05M | 1.86% | 12 |
|
|
2013
Q2 | $49.5M | Buy |
+1,871,545
| New | +$49.5M | 1.91% | 10 |
|