NAM
NorthCoast Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $221K | Buy |
+1,945
| New | +$221K | 0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-53,434
| Closed | -$1.78M | – | 261 |
|
|
2018
Q3 | $1.78M | Sell |
53,434
-1,897
| -3% | -$63.3K | 0.11% | 113 |
|
|
2018
Q2 | $1.85M | Sell |
55,331
-2,303
| -4% | -$76.9K | 0.18% | 86 |
|
|
2018
Q1 | $1.98M | Buy |
+57,634
| New | +$1.98M | 0.18% | 94 |
|
|
2016
Q3 | – | Sell |
-73,857
| Closed | -$1.71M | – | 198 |
|
|
2016
Q2 | $1.71M | Sell |
73,857
-5,703
| -7% | -$132K | 0.12% | 100 |
|
|
2016
Q1 | $1.8M | Buy |
+79,560
| New | +$1.8M | 0.15% | 79 |
|
|
2014
Q2 | – | Sell |
-92,844
| Closed | -$3.43M | – | 192 |
|
|
2014
Q1 | $3.43M | Sell |
92,844
-48,709
| -34% | -$1.8M | 0.22% | 49 |
|
|
2013
Q4 | $4.47M | Buy |
141,553
+97,345
| +220% | +$3.07M | 0.28% | 35 |
|
|
2013
Q3 | $1.22M | Buy |
44,208
+21,291
| +93% | +$586K | 0.08% | 85 |
|
|
2013
Q2 | $606K | Buy |
+22,917
| New | +$606K | 0.05% | 154 |
|