Kennedy Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,371
| Closed | -$4.49M | – | 741 |
|
|
2016
Q2 | $4.49M | Sell |
194,371
-7,507
| -4% | -$174K | 0.09% | 377 |
|
|
2016
Q1 | $4.55M | Sell |
201,878
-1,236
| -0.6% | -$27.9K | 0.09% | 376 |
|
|
2015
Q4 | $4.11M | Sell |
203,114
-184
| -0.1% | -$3.73K | 0.08% | 420 |
|
|
2015
Q3 | $4.92M | Buy |
203,298
+9,220
| +5% | +$223K | 0.1% | 359 |
|
|
2015
Q2 | $5.59M | Hold |
194,078
| – | – | 0.1% | 365 |
|
|
2015
Q1 | $5.54M | Sell |
194,078
-872
| -0.4% | -$24.9K | 0.1% | 382 |
|
|
2014
Q4 | $5.54M | Buy |
194,950
+86,115
| +79% | +$2.44M | 0.1% | 369 |
|
|
2014
Q3 | $3.95M | Buy |
+108,835
| New | +$3.95M | 0.08% | 429 |
|