IIM
Intact Investment Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,200
| Closed | -$375K | – | 253 |
|
2020
Q4 | $375K | Sell |
5,200
-7,100
| -58% | -$512K | 0.01% | 234 |
|
2020
Q3 | $650K | Sell |
12,300
-2,200
| -15% | -$116K | 0.02% | 208 |
|
2020
Q2 | $569K | Sell |
14,500
-5,800
| -29% | -$228K | 0.02% | 210 |
|
2020
Q1 | $644K | Buy |
20,300
+3,200
| +19% | +$102K | 0.03% | 193 |
|
2019
Q4 | $696K | Buy |
17,100
+5,300
| +45% | +$216K | 0.02% | 206 |
|
2019
Q3 | $446K | Buy |
11,800
+3,000
| +34% | +$113K | 0.02% | 198 |
|
2019
Q2 | $336K | Buy |
8,800
+1,400
| +19% | +$53.5K | 0.01% | 215 |
|
2019
Q1 | $279K | Buy |
+7,400
| New | +$279K | 0.01% | 219 |
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$219K | – | 281 |
|
2017
Q4 | $219K | Hold |
5,600
| – | – | 0.01% | 238 |
|
2017
Q3 | $209K | Buy |
+5,600
| New | +$209K | 0.01% | 243 |
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$577K | – | 288 |
|
2016
Q3 | $577K | Hold |
20,600
| – | – | 0.02% | 187 |
|
2016
Q2 | $476K | Hold |
20,600
| – | – | 0.02% | 209 |
|
2016
Q1 | $465K | Hold |
20,600
| – | – | 0.02% | 198 |
|
2015
Q4 | $417K | Buy |
+20,600
| New | +$417K | 0.02% | 201 |
|