Friess Associates’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,410
| Closed | -$592K | – | 197 |
|
|
2015
Q3 | $592K | Buy |
+51,410
| New | +$592K | 0.06% | 104 |
|
|
2015
Q2 | – | Sell |
-159,921
| Closed | -$2.11M | – | 183 |
|
|
2015
Q1 | $2.11M | Buy |
+159,921
| New | +$2.11M | 0.17% | 87 |
|
|
2014
Q2 | – | Sell |
-223,820
| Closed | -$5.25M | – | 185 |
|
|
2014
Q1 | $5.25M | Sell |
223,820
-11,180
| -5% | -$262K | 0.41% | 66 |
|
|
2013
Q4 | $4.04M | Hold |
235,000
| – | – | 0.3% | 68 |
|
|
2013
Q3 | $3.77M | Buy |
235,000
+213,000
| +968% | +$3.42M | 0.3% | 62 |
|
|
2013
Q2 | $331K | Buy |
+22,000
| New | +$331K | 0.03% | 84 |
|