QS Batterymarch Financial Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Hold |
278,840
| – | – | 0.27% | 108 |
|
|
2014
Q2 | $9.64M | Sell |
278,840
-93,914
| -25% | -$3.25M | 0.24% | 115 |
|
|
2014
Q1 | $13.8M | Sell |
372,754
-26,993
| -7% | -$996K | 0.28% | 96 |
|
|
2013
Q4 | $12.6M | Sell |
399,747
-33,683
| -8% | -$1.06M | 0.27% | 107 |
|
|
2013
Q3 | $11.9M | Buy |
433,430
+3,713
| +0.9% | +$102K | 0.26% | 113 |
|
|
2013
Q2 | $11.4M | Buy |
+429,717
| New | +$11.4M | 0.22% | 123 |
|