IBM Retirement Fund’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,302
| Closed | -$303K | – | 370 |
|
|
2022
Q1 | $303K | Hold |
2,302
| – | – | 0.04% | 389 |
|
|
2021
Q4 | $264K | Sell |
2,302
-1,593
| -41% | -$184K | 0.03% | 467 |
|
|
2021
Q3 | $443K | Hold |
3,895
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $353K | Sell |
3,895
-769
| -16% | -$72.2K | 0.03% | 527 |
|
|
2021
Q1 | $410K | Sell |
4,664
-352
| -7% | -$28K | 0.03% | 509 |
|
|
2020
Q4 | $361K | Buy |
5,016
+576
| +13% | +$38K | 0.02% | 545 |
|
|
2020
Q3 | $235K | Buy |
+4,440
| New | +$207K | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-11,387
| Closed | -$397K | – | 645 |
|
|
2016
Q4 | $397K | Sell |
11,387
-1,933
| -15% | -$60.7K | 0.02% | 671 |
|
|
2016
Q3 | $373K | Sell |
13,320
-1,235
| -8% | -$31.5K | 0.02% | 752 |
|
|
2016
Q2 | $337K | Sell |
14,555
-861
| -6% | -$19.9K | 0.01% | 810 |
|
|
2016
Q1 | $348K | Sell |
15,416
-22,805
| -60% | -$452K | 0.01% | 777 |
|
|
2015
Q4 | $774K | Sell |
38,221
-5,474
| -13% | -$118K | 0.01% | 840 |
|
|
2015
Q3 | $1.06M | Sell |
43,695
-6,372
| -13% | -$162K | 0.02% | 627 |
|
|
2015
Q2 | $1.44M | Sell |
50,067
-2,511
| -5% | -$73.4K | 0.03% | 610 |
|
|
2015
Q1 | $1.5M | Sell |
52,578
-35
| -0.1% | -$981 | 0.03% | 598 |
|
|
2014
Q4 | $1.49M | Buy |
52,613
+2,319
| +5% | +$72.8K | 0.03% | 582 |
|
|
2014
Q3 | $1.85M | Sell |
50,294
-4,204
| -8% | -$150K | 0.04% | 488 |
|
|
2014
Q2 | $1.87M | Buy |
54,498
+76
| +0.1% | +$2.63K | 0.04% | 507 |
|
|
2014
Q1 | $2M | Sell |
54,422
-30,006
| -36% | -$1M | 0.04% | 476 |
|
|
2013
Q4 | $2.67M | Sell |
84,428
-2,971
| -3% | -$87.3K | 0.03% | 521 |
|
|
2013
Q3 | $2.4M | Sell |
87,399
-11,817
| -12% | -$320K | 0.03% | 542 |
|
|
2013
Q2 | $2.63M | Buy |
+99,216
| New | +$2.75M | 0.03% | 531 |
|
Other funds holding PWR
PP
