Morgan Stanley’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-403,844
| Closed | -$7.55M | – | 6905 |
|
|
2016
Q1 | $7.55M | Buy |
403,844
+290,286
| +256% | +$5.42M | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.71M | Buy |
113,558
+15,210
| +15% | +$229K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $1.13M | Sell |
98,348
-91,967
| -48% | -$1.06M | ﹤0.01% | 4008 |
|
|
2015
Q2 | $2.81M | Sell |
190,315
-5,826
| -3% | -$86K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $2.58M | Buy |
196,141
+51,929
| +36% | +$683K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $1.68M | Sell |
144,212
-155
| -0.1% | -$1.81K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $1.38M | Buy |
144,367
+121,376
| +528% | +$1.16M | ﹤0.01% | 3750 |
|
|
2014
Q2 | $224K | Sell |
22,991
-47,258
| -67% | -$460K | ﹤0.01% | 5091 |
|
|
2014
Q1 | $1.65M | Sell |
70,249
-25,474
| -27% | -$597K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $1.64M | Sell |
95,723
-21,142
| -18% | -$363K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $1.88M | Sell |
116,865
-121,566
| -51% | -$1.95M | ﹤0.01% | 3275 |
|
|
2013
Q2 | $3.58M | Buy |
+238,431
| New | +$3.58M | ﹤0.01% | 2638 |
|