Old Mutual Customised Solutions’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$98K | – | 804 |
|
|
2016
Q4 | $98K | Hold |
2,800
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $78K | Hold |
2,800
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $65K | Sell |
2,800
-2,800
| -50% | -$65K | 0.02% | 666 |
|
|
2016
Q1 | $126K | Hold |
5,600
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $113K | Hold |
5,600
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $136K | Hold |
5,600
| – | – | 0.04% | 525 |
|
|
2015
Q2 | $161K | Hold |
5,600
| – | – | 0.04% | 515 |
|
|
2015
Q1 | $160K | Buy |
5,600
+2,500
| +81% | +$71.4K | 0.04% | 500 |
|
|
2014
Q4 | $88K | Hold |
3,100
| – | – | 0.03% | 612 |
|
|
2014
Q3 | $112K | Sell |
3,100
-1,100
| -26% | -$39.7K | 0.03% | 547 |
|
|
2014
Q2 | $145K | Hold |
4,200
| – | – | 0.04% | 514 |
|
|
2014
Q1 | $155K | Hold |
4,200
| – | – | 0.04% | 491 |
|
|
2013
Q4 | $133K | Hold |
4,200
| – | – | 0.03% | 521 |
|
|
2013
Q3 | $116K | Hold |
4,200
| – | – | 0.03% | 542 |
|
|
2013
Q2 | $111K | Buy |
+4,200
| New | +$111K | 0.03% | 580 |
|