IAM
Impax Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,199
| Closed | -$2.26M | – | 211 |
|
|
2016
Q1 | $2.26M | Hold |
100,199
| – | – | 0.12% | 140 |
|
|
2015
Q4 | $2.03M | Buy |
100,199
+6,662
| +7% | +$135K | 0.11% | 137 |
|
|
2015
Q3 | $2.27M | Buy |
+93,537
| New | +$2.27M | 0.13% | 129 |
|
|
2015
Q2 | – | Sell |
-67,663
| Closed | -$1.93M | – | 195 |
|
|
2015
Q1 | $1.93M | Sell |
67,663
-516,891
| -88% | -$14.7M | 0.11% | 147 |
|
|
2014
Q4 | $16.6M | Buy |
584,554
+30,582
| +6% | +$868K | 0.98% | 40 |
|
|
2014
Q3 | $20.1M | Buy |
553,972
+45,666
| +9% | +$1.66M | 1.3% | 23 |
|
|
2014
Q2 | $17.6M | Sell |
508,306
-40
| -0% | -$1.38K | 1.11% | 34 |
|
|
2014
Q1 | $18.8M | Buy |
508,346
+90,959
| +22% | +$3.36M | 1.2% | 30 |
|
|
2013
Q4 | $13.2M | Buy |
417,387
+19,254
| +5% | +$608K | 0.84% | 51 |
|
|
2013
Q3 | $11M | Sell |
398,133
-20,916
| -5% | -$575K | 0.73% | 57 |
|
|
2013
Q2 | $11.1M | Buy |
+419,049
| New | +$11.1M | 0.75% | 56 |
|