Eaton Vance 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
Q2 | – | Sell |
-60,747
| Closed | -$1.14M | – | 972 |
|
|
2016
Q1 | $1.14M | Sell |
60,747
-15,425
| -20% | -$288K | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.15M | Sell |
76,172
-400
| -0.5% | -$6.02K | ﹤0.01% | 654 |
|
|
2015
Q3 | $882K | Sell |
76,572
-1,000
| -1% | -$11.5K | ﹤0.01% | 692 |
|
|
2015
Q2 | $1.15M | Sell |
77,572
-12,494
| -14% | -$184K | ﹤0.01% | 614 |
|
|
2015
Q1 | $1.19M | Sell |
90,066
-200
| -0.2% | -$2.63K | ﹤0.01% | 653 |
|
|
2014
Q4 | $1.05M | Sell |
90,266
-21,000
| -19% | -$245K | ﹤0.01% | 653 |
|
|
2014
Q3 | $1.07M | Sell |
111,266
-100
| -0.1% | -$958 | ﹤0.01% | 636 |
|
|
2014
Q2 | $1.09M | Buy |
111,366
+23,000
| +26% | +$224K | ﹤0.01% | 643 |
|
|
2014
Q1 | $2.07M | Sell |
88,366
-27,250
| -24% | -$639K | 0.01% | 524 |
|
|
2013
Q4 | $1.99M | Sell |
115,616
-8,400
| -7% | -$144K | 0.01% | 531 |
|
|
2013
Q3 | $1.99M | Sell |
124,016
-37,312
| -23% | -$599K | 0.01% | 508 |
|
|
2013
Q2 | $2.43M | Buy |
+161,328
| New | +$2.43M | 0.01% | 454 |
|