Northpointe Capital’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
Q1 | – | Sell |
-197,890
| Closed | -$2.28M | – | 290 |
|
|
2015
Q4 | $2.28M | Hold |
197,890
| – | – | 0.3% | 130 |
|
|
2015
Q3 | $2.28M | Sell |
197,890
-2,100
| -1% | -$24.2K | 0.3% | 131 |
|
|
2015
Q2 | $2.95M | Buy |
199,990
+73,985
| +59% | +$1.09M | 0.35% | 92 |
|
|
2015
Q1 | $1.66M | Buy |
+126,005
| New | +$1.66M | 0.18% | 174 |
|
|
2014
Q2 | – | Sell |
-5,550
| Closed | -$130K | – | 277 |
|
|
2014
Q1 | $130K | Buy |
+5,550
| New | +$130K | 0.01% | 230 |
|