Fagan Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,716
| Closed | -$2.34K | – | 108 |
|
|
2017
Q4 | $2.34K | Buy |
59,716
+14,086
| +31% | +$551 | 0.95% | 32 |
|
|
2017
Q3 | $1.71M | Buy |
45,630
+3,730
| +9% | +$139K | 0.84% | 37 |
|
|
2017
Q2 | $1.38M | Buy |
41,900
+465
| +1% | +$15.3K | 0.72% | 42 |
|
|
2017
Q1 | $1.54M | Buy |
41,435
+1,635
| +4% | +$60.7K | 0.85% | 36 |
|
|
2016
Q4 | $1.39M | Buy |
39,800
+650
| +2% | +$22.7K | 0.8% | 40 |
|
|
2016
Q3 | $1.1M | Buy |
39,150
+23,575
| +151% | +$660K | 0.67% | 44 |
|
|
2016
Q2 | $360K | Buy |
+15,575
| New | +$360K | 0.23% | 77 |
|
|
2014
Q4 | – | Sell |
-9,565
| Closed | -$347K | – | 93 |
|
|
2014
Q3 | $347K | Buy |
+9,565
| New | +$347K | 0.29% | 73 |
|