Dimensional Fund Advisors’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 |
-1,419,449
| Closed | -$26.5M | – | 3328 |
|
|
2016
Q1 | $26.5M | Buy |
1,419,449
+84,467
| +6% | +$1.58M | 0.02% | 1578 |
|
|
2015
Q4 | $20.1M | Sell |
1,334,982
-39,241
| -3% | -$591K | 0.01% | 1782 |
|
|
2015
Q3 | $15.8M | Buy |
1,374,223
+30,566
| +2% | +$352K | 0.01% | 1936 |
|
|
2015
Q2 | $19.8M | Buy |
1,343,657
+38,424
| +3% | +$567K | 0.01% | 1853 |
|
|
2015
Q1 | $17.2M | Buy |
1,305,233
+13,523
| +1% | +$178K | 0.01% | 1928 |
|
|
2014
Q4 | $15M | Buy |
1,291,710
+38,997
| +3% | +$454K | 0.01% | 2009 |
|
|
2014
Q3 | $12M | Sell |
1,252,713
-27,951
| -2% | -$268K | 0.01% | 2062 |
|
|
2014
Q2 | $12.5M | Buy |
1,280,664
+32,313
| +3% | +$315K | 0.01% | 2067 |
|
|
2014
Q1 | $29.3M | Buy |
1,248,351
+16,002
| +1% | +$375K | 0.02% | 1151 |
|
|
2013
Q4 | $21.2M | Buy |
1,232,349
+34,119
| +3% | +$586K | 0.02% | 1493 |
|
|
2013
Q3 | $19.2M | Buy |
1,198,230
+61,641
| +5% | +$989K | 0.02% | 1461 |
|
|
2013
Q2 | $17.1M | Buy |
+1,136,589
| New | +$17.1M | 0.02% | 1476 |
|