Mizuho Trust & Banking’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,405
| Closed | -$6.21M | – | 862 |
|
|
2016
Q1 | $6.21M | Sell |
275,405
-40,497
| -13% | -$914K | 0.02% | 604 |
|
|
2015
Q4 | $6.48M | Sell |
315,902
-133
| -0% | -$2.73K | 0.02% | 588 |
|
|
2015
Q3 | $7.65M | Buy |
316,035
+1,309
| +0.4% | +$31.7K | 0.03% | 577 |
|
|
2015
Q2 | $9.07M | Buy |
314,726
+15,295
| +5% | +$441K | 0.03% | 567 |
|
|
2015
Q1 | $8.54M | Buy |
299,431
+19,855
| +7% | +$566K | 0.03% | 576 |
|
|
2014
Q4 | $7.94M | Buy |
279,576
+22,029
| +9% | +$625K | 0.03% | 582 |
|
|
2014
Q3 | $9.35M | Sell |
257,547
-41,238
| -14% | -$1.5M | 0.04% | 512 |
|
|
2014
Q2 | $10.3M | Sell |
298,785
-5,561
| -2% | -$192K | 0.04% | 517 |
|
|
2014
Q1 | $11.2M | Buy |
304,346
+24,386
| +9% | +$900K | 0.04% | 475 |
|
|
2013
Q4 | $8.82M | Buy |
279,960
+1,773
| +0.6% | +$55.9K | 0.03% | 537 |
|
|
2013
Q3 | $7.36M | Hold |
278,187
| – | – | 0.03% | 560 |
|
|
2013
Q2 | $7.36M | Buy |
+278,187
| New | +$7.36M | 0.03% | 560 |
|