Numeric Investors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$421K | – | 1164 |
|
|
2017
Q2 | $421K | Buy |
+12,800
| New | +$421K | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-277,001
| Closed | -$7.75M | – | 1145 |
|
|
2016
Q3 | $7.75M | Sell |
277,001
-111,015
| -29% | -$3.11M | 0.07% | 256 |
|
|
2016
Q2 | $8.97M | Sell |
388,016
-223,885
| -37% | -$5.18M | 0.08% | 230 |
|
|
2016
Q1 | $13.8M | Buy |
611,901
+211,700
| +53% | +$4.78M | 0.15% | 157 |
|
|
2015
Q4 | $8.1M | Buy |
+400,201
| New | +$8.1M | 0.09% | 222 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$274K | – | 1126 |
|
|
2015
Q2 | $274K | Buy |
9,500
+400
| +4% | +$11.5K | ﹤0.01% | 785 |
|
|
2015
Q1 | $260K | Buy |
9,100
+1,200
| +15% | +$34.3K | ﹤0.01% | 751 |
|
|
2014
Q4 | $224K | Buy |
+7,900
| New | +$224K | ﹤0.01% | 766 |
|