Essex Investment 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 |
-56,999
| Closed | -$858K | – | 354 |
|
|
2015
Q4 | $858K | Sell |
56,999
-3,433
| -6% | -$51.7K | 0.13% | 168 |
|
|
2015
Q3 | $696K | Buy |
60,432
+14,668
| +32% | +$169K | 0.11% | 181 |
|
|
2015
Q2 | $675K | Sell |
45,764
-962
| -2% | -$14.2K | 0.1% | 206 |
|
|
2015
Q1 | $615K | Sell |
46,726
-346
| -0.7% | -$4.55K | 0.09% | 217 |
|
|
2014
Q4 | $548K | Sell |
47,072
-7,490
| -14% | -$87.2K | 0.08% | 209 |
|
|
2014
Q3 | $523K | Sell |
54,562
-3,517
| -6% | -$33.7K | 0.08% | 218 |
|
|
2014
Q2 | $566K | Sell |
58,079
-90,375
| -61% | -$881K | 0.08% | 236 |
|
|
2014
Q1 | $3.48M | Buy |
148,454
+10,390
| +8% | +$244K | 0.51% | 52 |
|
|
2013
Q4 | $2.37M | Buy |
138,064
+5,366
| +4% | +$92.2K | 0.34% | 86 |
|
|
2013
Q3 | $2.13M | Buy |
132,698
+39,037
| +42% | +$627K | 0.32% | 90 |
|
|
2013
Q2 | $1.41M | Buy |
+93,661
| New | +$1.41M | 0.25% | 115 |
|