NIP
Nicholas Investment Partners’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-213,906
| Closed | -$7.14M | – | 239 |
|
|
2018
Q2 | $7.14M | Sell |
213,906
-61,842
| -22% | -$2.07M | 0.5% | 48 |
|
|
2018
Q1 | $9.47M | Sell |
275,748
-57,609
| -17% | -$1.98M | 0.68% | 19 |
|
|
2017
Q4 | $13M | Sell |
333,357
-5,223
| -2% | -$204K | 0.86% | 11 |
|
|
2017
Q3 | $12.7M | Buy |
+338,580
| New | +$12.7M | 0.87% | 9 |
|
|
2017
Q2 | – | Sell |
-320,582
| Closed | -$11.9M | – | 14 |
|
|
2017
Q1 | $11.9M | Sell |
320,582
-64,218
| -17% | -$2.38M | 0.84% | 12 |
|
|
2016
Q4 | $13.4M | Buy |
384,800
+78,934
| +26% | +$2.75M | 1.02% | 4 |
|
|
2016
Q3 | $8.56M | Buy |
+305,866
| New | +$8.56M | 0.57% | 29 |
|
|
2015
Q3 | – | Sell |
-172,878
| Closed | -$4.98M | – | 318 |
|
|
2015
Q2 | $4.98M | Buy |
172,878
+2,539
| +1% | +$73.2K | 0.32% | 105 |
|
|
2015
Q1 | $4.86M | Buy |
170,339
+4,376
| +3% | +$125K | 0.3% | 132 |
|
|
2014
Q4 | $4.71M | Sell |
165,963
-6,634
| -4% | -$188K | 0.29% | 139 |
|
|
2014
Q3 | $6.26M | Buy |
172,597
+77,837
| +82% | +$2.82M | 0.39% | 61 |
|
|
2014
Q2 | $3.28M | Buy |
94,760
+39,642
| +72% | +$1.37M | 0.19% | 183 |
|
|
2014
Q1 | $2.03M | Sell |
55,118
-24,405
| -31% | -$900K | 0.17% | 208 |
|
|
2013
Q4 | $2.51M | Sell |
79,523
-5,164
| -6% | -$163K | 0.19% | 160 |
|
|
2013
Q3 | $2.33M | Buy |
84,687
+15,367
| +22% | +$423K | 0.19% | 184 |
|
|
2013
Q2 | $1.83M | Buy |
+69,320
| New | +$1.83M | 0.17% | 196 |
|