Mason Street Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,155
| Closed | -$1.38M | – | 976 |
|
|
2020
Q4 | $1.38M | Sell |
19,155
-230
| -1% | -$15.2K | 0.02% | 795 |
|
|
2020
Q3 | $1.02M | Sell |
19,385
-266
| -1% | -$12.4K | 0.02% | 812 |
|
|
2020
Q2 | $771K | Sell |
19,651
-651
| -3% | -$23.2K | 0.02% | 926 |
|
|
2020
Q1 | $644K | Hold |
20,302
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $826K | Buy |
20,302
+46
| +0.2% | +$1.88K | 0.02% | 962 |
|
|
2019
Q3 | $766K | Sell |
20,256
-7
| -0% | -$253 | 0.02% | 953 |
|
|
2019
Q2 | $774K | Buy |
20,263
+97
| +0.5% | +$3.68K | 0.02% | 959 |
|
|
2019
Q1 | $761K | Sell |
20,166
-422
| -2% | -$14.7K | 0.02% | 992 |
|
|
2018
Q4 | $620K | Sell |
20,588
-331
| -2% | -$10.7K | 0.02% | 971 |
|
|
2018
Q3 | $698K | Sell |
20,919
-72
| -0.3% | -$2.45K | 0.01% | 991 |
|
|
2018
Q2 | $701K | Sell |
20,991
-426
| -2% | -$14.9K | 0.02% | 973 |
|
|
2018
Q1 | $736K | Sell |
21,417
-134
| -0.6% | -$4.86K | 0.02% | 928 |
|
|
2017
Q4 | $843K | Buy |
21,551
+564
| +3% | +$21.2K | 0.02% | 885 |
|
|
2017
Q3 | $784K | Buy |
20,987
+431
| +2% | +$15.1K | 0.02% | 894 |
|
|
2017
Q2 | $677K | Sell |
20,556
-342
| -2% | -$11.4K | 0.02% | 910 |
|
|
2017
Q1 | $776K | Buy |
20,898
+214
| +1% | +$7.82K | 0.02% | 884 |
|
|
2016
Q4 | $721K | Buy |
20,684
+248
| +1% | +$7.79K | 0.02% | 881 |
|
|
2016
Q3 | $572K | Buy |
20,436
+93
| +0.5% | +$2.37K | 0.02% | 909 |
|
|
2016
Q2 | $470K | Sell |
20,343
-940
| -4% | -$21.7K | 0.01% | 928 |
|
|
2016
Q1 | $480K | Buy |
21,283
+412
| +2% | +$8.16K | 0.01% | 908 |
|
|
2015
Q4 | $423K | Sell |
20,871
-5,544
| -21% | -$119K | 0.01% | 914 |
|
|
2015
Q3 | $640K | Sell |
26,415
-860
| -3% | -$21.9K | 0.02% | 839 |
|
|
2015
Q2 | $786K | Buy |
27,275
+42
| +0.2% | +$1.23K | 0.02% | 818 |
|
|
2015
Q1 | $777K | Sell |
27,233
-13,726
| -34% | -$385K | 0.02% | 827 |
|
|
2014
Q4 | $1.16M | Sell |
40,959
-382
| -0.9% | -$12K | 0.01% | 1143 |
|
|
2014
Q3 | $1.5M | Sell |
41,341
-257
| -0.6% | -$9.14K | 0.01% | 1052 |
|
|
2014
Q2 | $1.44M | Buy |
41,598
+558
| +1% | +$19.3K | 0.01% | 1074 |
|
|
2014
Q1 | $1.51M | Buy |
41,040
+50
| +0.1% | +$1.67K | 0.01% | 1049 |
|
|
2013
Q4 | $1.29M | Sell |
40,990
-4,586
| -10% | -$135K | 0.01% | 1099 |
|
|
2013
Q3 | $1.25M | Buy |
45,576
+666
| +1% | +$18K | 0.01% | 883 |
|
|
2013
Q2 | $1.19M | Buy |
+44,910
| New | +$1.25M | 0.01% | 850 |
|
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