Parametric Portfolio Associates’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,676
| Closed | -$517K | – | 4019 |
|
|
2016
Q1 | $517K | Buy |
27,676
+3,144
| +13% | +$58.7K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $369K | Buy |
24,532
+4,305
| +21% | +$64.8K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $233K | Sell |
20,227
-401
| -2% | -$4.62K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $304K | Buy |
20,628
+287
| +1% | +$4.23K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $268K | Buy |
20,341
+4,726
| +30% | +$62.3K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $182K | Buy |
15,615
+3,635
| +30% | +$42.4K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $115K | Sell |
11,980
-13,810
| -54% | -$133K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $251K | Buy |
25,790
+3,322
| +15% | +$32.3K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $527K | Buy |
22,468
+989
| +5% | +$23.2K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $369K | Buy |
21,479
+5,028
| +31% | +$86.4K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $264K | Sell |
16,451
-27,430
| -63% | -$440K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $660K | Buy |
+43,881
| New | +$660K | ﹤0.01% | 2760 |
|