Kalmar Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,060,655
| Closed | -$21.5M | – | 144 |
|
|
2015
Q4 | $21.5M | Sell |
1,060,655
-4,450
| -0.4% | -$90.1K | 0.53% | 76 |
|
|
2015
Q3 | $25.8M | Sell |
1,065,105
-14,115
| -1% | -$342K | 0.61% | 66 |
|
|
2015
Q2 | $31.1M | Sell |
1,079,220
-4,340
| -0.4% | -$125K | 0.59% | 64 |
|
|
2015
Q1 | $30.9M | Sell |
1,083,560
-157,190
| -13% | -$4.48M | 0.57% | 68 |
|
|
2014
Q4 | $35.2M | Sell |
1,240,750
-3,180
| -0.3% | -$90.3K | 0.65% | 64 |
|
|
2014
Q3 | $45.1M | Hold |
1,243,930
| – | – | 0.86% | 52 |
|
|
2014
Q2 | $43M | Buy |
1,243,930
+20,285
| +2% | +$701K | 0.74% | 54 |
|
|
2014
Q1 | $45.2M | Buy |
1,223,645
+332,090
| +37% | +$12.3M | 0.76% | 53 |
|
|
2013
Q4 | $28.1M | Buy |
891,555
+10,200
| +1% | +$322K | 0.47% | 85 |
|
|
2013
Q3 | $24.2M | Sell |
881,355
-2,720
| -0.3% | -$74.8K | 0.43% | 90 |
|
|
2013
Q2 | $23.4M | Buy |
+884,075
| New | +$23.4M | 0.46% | 84 |
|