Driehaus Capital Management’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
Q1 | – | Sell |
-85,760
| Closed | -$1.29M | – | 679 |
|
|
2015
Q4 | $1.29M | Buy |
+85,760
| New | +$1.29M | 0.04% | 357 |
|
|
2015
Q3 | – | Sell |
-59,895
| Closed | -$884K | – | 663 |
|
|
2015
Q2 | $884K | Buy |
59,895
+45,036
| +303% | +$665K | 0.03% | 416 |
|
|
2015
Q1 | $196K | Buy |
+14,859
| New | +$196K | 0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-176,159
| Closed | -$1.69M | – | 668 |
|
|
2014
Q3 | $1.69M | Buy |
176,159
+71,250
| +68% | +$683K | 0.06% | 358 |
|
|
2014
Q2 | $1.02M | Sell |
104,909
-238,854
| -69% | -$2.33M | 0.03% | 435 |
|
|
2014
Q1 | $8.06M | Sell |
343,763
-23,477
| -6% | -$550K | 0.25% | 99 |
|
|
2013
Q4 | $6.31M | Buy |
367,240
+22,525
| +7% | +$387K | 0.23% | 136 |
|
|
2013
Q3 | $5.53M | Sell |
344,715
-38,112
| -10% | -$612K | 0.21% | 154 |
|
|
2013
Q2 | $5.75M | Buy |
+382,827
| New | +$5.75M | 0.25% | 128 |
|