Pacific Ridge Capital Partners’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 |
-163,370
| Closed | -$2.46M | – | 151 |
|
|
2015
Q4 | $2.46M | Buy |
163,370
+7,600
| +5% | +$114K | 1.1% | 30 |
|
|
2015
Q3 | $1.79M | Sell |
155,770
-4,369
| -3% | -$50.3K | 0.88% | 43 |
|
|
2015
Q2 | $2.36M | Sell |
160,139
-5,717
| -3% | -$84.4K | 0.98% | 41 |
|
|
2015
Q1 | $2.18M | Buy |
165,856
+4,800
| +3% | +$63.2K | 0.86% | 49 |
|
|
2014
Q4 | $1.88M | Buy |
161,056
+20,760
| +15% | +$242K | 0.8% | 55 |
|
|
2014
Q3 | $1.34M | Buy |
140,296
+36,806
| +36% | +$353K | 0.69% | 59 |
|
|
2014
Q2 | $1.01M | Buy |
103,490
+43,020
| +71% | +$419K | 0.69% | 55 |
|
|
2014
Q1 | $1.42M | Sell |
60,470
-3,610
| -6% | -$84.6K | 0.97% | 39 |
|
|
2013
Q4 | $1.1M | Buy |
+64,080
| New | +$1.1M | 0.75% | 53 |
|