Oppenheimer & Co’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
-67,916
Closed -$1.02M 1363
2015
Q4
$1.02M Sell
67,916
-1,397
-2% -$21K 0.03% 546
2015
Q3
$799K Hold
69,313
0.02% 655
2015
Q2
$1.02M Hold
69,313
0.03% 622
2015
Q1
$913K Buy
69,313
+12,275
+22% +$162K 0.02% 657
2014
Q4
$665K Buy
57,038
+13,250
+30% +$154K 0.02% 731
2014
Q3
$420K Buy
+43,788
New +$420K 0.01% 924