Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143,206
| Closed | -$2.68K | – | 4141 |
|
|
2016
Q1 | $2.68K | Buy |
143,206
+1,762
| +1% | +$33 | ﹤0.01% | 2254 |
|
|
2015
Q4 | $2.13M | Buy |
141,444
+1,698
| +1% | +$25.5K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $1.61M | Buy |
139,746
+775
| +0.6% | +$8.92K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $2.05M | Buy |
138,971
+24,043
| +21% | +$355K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $1.51M | Buy |
114,928
+1,312
| +1% | +$17.3K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $1.32M | Hold |
113,616
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $1.09M | Buy |
113,616
+691
| +0.6% | +$6.62K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $1.1M | Buy |
112,925
+14,411
| +15% | +$140K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $2.31M | Buy |
98,514
+1,793
| +2% | +$42K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.66M | Buy |
96,721
+8,932
| +10% | +$153K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1.41M | Buy |
87,789
+4,198
| +5% | +$67.4K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $1.26M | Buy |
+83,591
| New | +$1.26M | ﹤0.01% | 2335 |
|