Fairpointe Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$204K | – | 83 |
|
|
2019
Q1 | $204K | Buy |
+5,400
| New | +$204K | 0.01% | 75 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$264K | – | 81 |
|
|
2018
Q2 | $264K | Sell |
7,900
-1,300
| -14% | -$43.4K | 0.01% | 74 |
|
|
2018
Q1 | $316K | Sell |
9,200
-2,100
| -19% | -$72.1K | 0.01% | 73 |
|
|
2017
Q4 | $442K | Hold |
11,300
| – | – | 0.01% | 71 |
|
|
2017
Q3 | $422K | Sell |
11,300
-100
| -0.9% | -$3.74K | 0.01% | 56 |
|
|
2017
Q2 | $375K | Sell |
11,400
-34,250
| -75% | -$1.13M | 0.01% | 59 |
|
|
2017
Q1 | $1.69M | Sell |
45,650
-200
| -0.4% | -$7.42K | 0.03% | 57 |
|
|
2016
Q4 | $1.6M | Hold |
45,850
| – | – | 0.03% | 57 |
|
|
2016
Q3 | $1.28M | Buy |
45,850
+12,450
| +37% | +$348K | 0.03% | 62 |
|
|
2016
Q2 | $772K | Buy |
+33,400
| New | +$772K | 0.02% | 69 |
|