Euclid Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,030
| Closed | -$116K | – | 365 |
|
|
2016
Q2 | $116K | Sell |
5,030
-1,090
| -18% | -$25.1K | 0.01% | 490 |
|
|
2016
Q1 | $138K | Buy |
+6,120
| New | +$138K | 0.01% | 438 |
|
|
2015
Q3 | – | Sell |
-13,540
| Closed | -$390K | – | 397 |
|
|
2015
Q2 | $390K | Buy |
+13,540
| New | +$390K | 0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-141,080
| Closed | -$5.12M | – | 473 |
|
|
2014
Q3 | $5.12M | Buy |
141,080
+15,998
| +13% | +$581K | 0.04% | 363 |
|
|
2014
Q2 | $4.33M | Sell |
125,082
-38,170
| -23% | -$1.32M | 0.03% | 386 |
|
|
2014
Q1 | $6.02M | Buy |
163,252
+50,780
| +45% | +$1.87M | 0.05% | 296 |
|
|
2013
Q4 | $3.55M | Sell |
112,472
-5,570
| -5% | -$176K | 0.03% | 417 |
|
|
2013
Q3 | $3.25M | Buy |
118,042
+22,792
| +24% | +$627K | 0.03% | 387 |
|
|
2013
Q2 | $2.52M | Buy |
+95,250
| New | +$2.52M | 0.03% | 414 |
|