Pensionfund DSM Netherlands’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q3 | – | Sell |
-178,800
| Closed | -$5.15M | – | 203 |
|
|
2015
Q2 | $5.15M | Sell |
178,800
-19,200
| -10% | -$553K | 0.81% | 41 |
|
|
2015
Q1 | $5.65M | Hold |
198,000
| – | – | 0.8% | 42 |
|
|
2014
Q4 | $5.62M | Hold |
198,000
| – | – | 0.78% | 48 |
|
|
2014
Q3 | $7.19M | Hold |
198,000
| – | – | 1.05% | 24 |
|
|
2014
Q2 | $6.85M | Hold |
198,000
| – | – | 1% | 27 |
|
|
2014
Q1 | $7.31M | Sell |
198,000
-19,912
| -9% | -$735K | 1.17% | 19 |
|
|
2013
Q4 | $6.88M | Hold |
217,912
| – | – | 1.07% | 25 |
|
|
2013
Q3 | $6M | Hold |
217,912
| – | – | 1% | 26 |
|
|
2013
Q2 | $5.77M | Buy |
+217,912
| New | +$5.77M | 1.08% | 25 |
|