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Fagan Associates’s Quanta Services PWR Stock Holding History

Fagan Associates’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,716
Closed -$2.33K – 108
2017
Q4 		$2.33K Buy
59,716
+14,086
+31% +$528K 0.95% 32
2017
Q3 		$1.71M Buy
45,630
+3,730
+9% +$131K 0.84% 37
2017
Q2 		$1.38M Buy
41,900
+465
+1% +$15.5K 0.72% 42
2017
Q1 		$1.54M Buy
41,435
+1,635
+4% +$59.7K 0.85% 36
2016
Q4 		$1.39M Buy
39,800
+650
+2% +$20.4K 0.8% 40
2016
Q3 		$1.1M Buy
39,150
+23,575
+151% +$601K 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 +$340K 0.29% 73

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