NN Investment Partners Holdings’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.82M | Hold |
21,458
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $2.46M | Sell |
21,458
-3,395
| -14% | -$389K | 0.01% | 523 |
|
|
2021
Q3 | $2.83M | Buy |
24,853
+14,272
| +135% | +$1.62M | 0.02% | 512 |
|
|
2021
Q2 | $959K | Buy |
10,581
+1,895
| +22% | +$172K | 0.01% | 669 |
|
|
2021
Q1 | $764K | Buy |
+8,686
| New | +$764K | ﹤0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-53,667
| Closed | -$1.79M | – | 675 |
|
|
2018
Q2 | $1.79M | Sell |
53,667
-110,257
| -67% | -$3.68M | 0.01% | 450 |
|
|
2018
Q1 | $5.63M | Buy |
163,924
+6,200
| +4% | +$213K | 0.04% | 294 |
|
|
2017
Q4 | $6.17M | Buy |
157,724
+104,269
| +195% | +$4.08M | 0.04% | 274 |
|
|
2017
Q3 | $2M | Hold |
53,455
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $1.76M | Hold |
53,455
| – | – | 0.02% | 380 |
|
|
2017
Q1 | $1.98M | Sell |
53,455
-8,135
| -13% | -$302K | 0.02% | 344 |
|
|
2016
Q4 | $2.15M | Sell |
61,590
-34,619
| -36% | -$1.21M | 0.02% | 345 |
|
|
2016
Q3 | $2.69M | Sell |
96,209
-1,321
| -1% | -$37K | 0.03% | 317 |
|
|
2016
Q2 | $2.26M | Sell |
97,530
-90
| -0.1% | -$2.08K | 0.02% | 342 |
|
|
2016
Q1 | $2.2M | Buy |
+97,620
| New | +$2.2M | 0.02% | 333 |
|