Fiduciary Management Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,090
| Closed | -$485K | – | 125 |
|
2014
Q4 | $485K | Sell |
17,090
-3,200
| -16% | -$90.8K | 0.03% | 111 |
|
2014
Q3 | $736K | Buy |
20,290
+1,830
| +10% | +$66.4K | 0.05% | 88 |
|
2014
Q2 | $638K | Buy |
18,460
+4,530
| +33% | +$157K | 0.04% | 95 |
|
2014
Q1 | $514K | Sell |
13,930
-7,400
| -35% | -$273K | 0.03% | 106 |
|
2013
Q4 | $673K | Sell |
21,330
-670
| -3% | -$21.1K | 0.05% | 88 |
|
2013
Q3 | $605K | Buy |
22,000
+50
| +0.2% | +$1.38K | 0.04% | 98 |
|
2013
Q2 | $581K | Buy |
+21,950
| New | +$581K | 0.05% | 98 |
|