Jacobs Levy Equity Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-261,541
| Closed | -$13.8M | – | 1078 |
|
|
2020
Q3 | $13.8M | Sell |
261,541
-157,292
| -38% | -$8.31M | 0.14% | 163 |
|
|
2020
Q2 | $16.4M | Sell |
418,833
-42,057
| -9% | -$1.65M | 0.18% | 141 |
|
|
2020
Q1 | $14.6M | Buy |
460,890
+98,132
| +27% | +$3.11M | 0.19% | 129 |
|
|
2019
Q4 | $14.8M | Sell |
362,758
-70,938
| -16% | -$2.89M | 0.14% | 173 |
|
|
2019
Q3 | $16.4M | Buy |
433,696
+63,616
| +17% | +$2.4M | 0.2% | 138 |
|
|
2019
Q2 | $14.1M | Sell |
370,080
-16,810
| -4% | -$642K | 0.2% | 134 |
|
|
2019
Q1 | $14.6M | Sell |
386,890
-81,373
| -17% | -$3.07M | 0.21% | 120 |
|
|
2018
Q4 | $14.1M | Sell |
468,263
-66,730
| -12% | -$2.01M | 0.25% | 108 |
|
|
2018
Q3 | $17.9M | Sell |
534,993
-10,031
| -2% | -$335K | 0.25% | 117 |
|
|
2018
Q2 | $18.2M | Sell |
545,024
-29,950
| -5% | -$1M | 0.29% | 107 |
|
|
2018
Q1 | $19.8M | Buy |
574,974
+28,890
| +5% | +$992K | 0.33% | 100 |
|
|
2017
Q4 | $21.4M | Buy |
546,084
+104,810
| +24% | +$4.1M | 0.38% | 75 |
|
|
2017
Q3 | $16.5M | Buy |
441,274
+81,613
| +23% | +$3.05M | 0.32% | 95 |
|
|
2017
Q2 | $11.8M | Buy |
359,661
+60,301
| +20% | +$1.99M | 0.25% | 132 |
|
|
2017
Q1 | $11.1M | Sell |
299,360
-40,281
| -12% | -$1.49M | 0.22% | 143 |
|
|
2016
Q4 | $11.8M | Sell |
339,641
-113,380
| -25% | -$3.95M | 0.23% | 137 |
|
|
2016
Q3 | $12.7M | Buy |
453,021
+1,070
| +0.2% | +$29.9K | 0.23% | 136 |
|
|
2016
Q2 | $10.4M | Buy |
+451,951
| New | +$10.4M | 0.22% | 143 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$540K | – | 987 |
|
|
2013
Q4 | $540K | Buy |
+17,100
| New | +$540K | 0.01% | 705 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$632K | – | 998 |
|
|
2013
Q2 | $632K | Buy |
+23,900
| New | +$632K | 0.01% | 675 |
|