OppenheimerFunds’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $985K | Sell |
26,107
-6,743
| -21% | -$254K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $989K | Buy |
32,850
+7,356
| +29% | +$221K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $851K | Buy |
25,494
+3,813
| +18% | +$127K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $724K | Sell |
21,681
-1,591
| -7% | -$53.1K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $799K | Sell |
23,272
-508,662
| -96% | -$17.5M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $20.8M | Sell |
531,934
-47,038
| -8% | -$1.84M | 0.03% | 563 |
|
|
2017
Q3 | $21.6M | Buy |
578,972
+31,379
| +6% | +$1.17M | 0.03% | 534 |
|
|
2017
Q2 | $18M | Sell |
547,593
-6,591
| -1% | -$217K | 0.02% | 586 |
|
|
2017
Q1 | $20.6M | Buy |
554,184
+79,317
| +17% | +$2.94M | 0.02% | 572 |
|
|
2016
Q4 | $16.5M | Buy |
474,867
+445,745
| +1,531% | +$15.5M | 0.02% | 628 |
|
|
2016
Q3 | $815K | Sell |
29,122
-151
| -0.5% | -$4.23K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $677K | Sell |
29,273
-241
| -0.8% | -$5.57K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $667K | Sell |
29,514
-4,311
| -13% | -$97.4K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $691K | Sell |
33,825
-590,235
| -95% | -$12.1M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $15.1M | Buy |
624,060
+3,030
| +0.5% | +$73.4K | 0.02% | 624 |
|
|
2015
Q2 | $17.9M | Sell |
621,030
-216,620
| -26% | -$6.24M | 0.02% | 613 |
|
|
2015
Q1 | $23.9M | Sell |
837,650
-221,765
| -21% | -$6.33M | 0.03% | 538 |
|
|
2014
Q4 | $30.1M | Buy |
1,059,415
+1,435
| +0.1% | +$40.7K | 0.03% | 489 |
|
|
2014
Q3 | $38.4M | Buy |
1,057,980
+27,980
| +3% | +$1.02M | 0.04% | 404 |
|
|
2014
Q2 | $35.6M | Buy |
1,030,000
+200,000
| +24% | +$6.92M | 0.04% | 432 |
|
|
2014
Q1 | $30.6M | Hold |
830,000
| – | – | 0.04% | 472 |
|
|
2013
Q4 | $26.2M | Hold |
830,000
| – | – | 0.03% | 505 |
|
|
2013
Q3 | $22.8M | Buy |
830,000
+310,000
| +60% | +$8.53M | 0.03% | 500 |
|
|
2013
Q2 | $13.8M | Buy |
+520,000
| New | +$13.8M | 0.02% | 605 |
|