Progressive Investment Management’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 | – | Sell |
-14,523
| Closed | -$352K | – | 79 |
|
|
2015
Q3 | $352K | Sell |
14,523
-327
| -2% | -$7.93K | 0.41% | 61 |
|
|
2015
Q2 | $428K | Sell |
14,850
-2,453
| -14% | -$70.7K | 0.47% | 56 |
|
|
2015
Q1 | $493K | Sell |
17,303
-190,104
| -92% | -$5.42M | 1.7% | 33 |
|
|
2014
Q4 | $5.89M | Buy |
207,407
+379
| +0.2% | +$10.8K | 2.02% | 31 |
|
|
2014
Q3 | $7.51M | Sell |
207,028
-25,254
| -11% | -$916K | 2.6% | 16 |
|
|
2014
Q2 | $8.03M | Sell |
232,282
-49,613
| -18% | -$1.72M | 2.59% | 12 |
|
|
2014
Q1 | $10.4M | Buy |
281,895
+4,113
| +1% | +$152K | 3.34% | 4 |
|
|
2013
Q4 | $8.77M | Buy |
277,782
+925
| +0.3% | +$29.2K | 3% | 5 |
|
|
2013
Q3 | $7.62M | Sell |
276,857
-936
| -0.3% | -$25.8K | 2.83% | 10 |
|
|
2013
Q2 | $7.35M | Buy |
+277,793
| New | +$7.35M | 2.85% | 10 |
|