Dudley & Shanley’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-603,350
| Closed | -$14.6M | – | 30 |
|
|
2015
Q3 | $14.6M | Sell |
603,350
-265,050
| -31% | -$6.42M | 3.24% | 19 |
|
|
2015
Q2 | $25M | Buy |
868,400
+1,850
| +0.2% | +$53.3K | 4.97% | 10 |
|
|
2015
Q1 | $24.7M | Buy |
866,550
+140,525
| +19% | +$4.01M | 4.98% | 10 |
|
|
2014
Q4 | $20.6M | Sell |
726,025
-8,900
| -1% | -$253K | 4.14% | 15 |
|
|
2014
Q3 | $26.7M | Sell |
734,925
-8,400
| -1% | -$305K | 5.59% | 4 |
|
|
2014
Q2 | $25.7M | Buy |
743,325
+1,400
| +0.2% | +$48.4K | 5.18% | 7 |
|
|
2014
Q1 | $27.4M | Buy |
741,925
+675
| +0.1% | +$24.9K | 5.56% | 5 |
|
|
2013
Q4 | $23.4M | Buy |
741,250
+108,700
| +17% | +$3.43M | 4.54% | 9 |
|
|
2013
Q3 | $17.4M | Buy |
632,550
+16,550
| +3% | +$455K | 3.61% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+616,000
| New | +$16.3M | 3.8% | 17 |
|