Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
102,560
-70,220
| -41% | -$2.75M | 1.7% | 16 |
|
|
2017
Q3 | $6.46M | Sell |
172,780
-39,320
| -19% | -$1.47M | 1.52% | 8 |
|
|
2017
Q2 | $6.98M | Sell |
212,100
-43,510
| -17% | -$1.43M | 1.39% | 14 |
|
|
2017
Q1 | $9.49M | Sell |
255,610
-128,850
| -34% | -$4.78M | 1.03% | 25 |
|
|
2016
Q4 | $13.4M | Buy |
384,460
+72,160
| +23% | +$2.51M | 1.31% | 12 |
|
|
2016
Q3 | $8.74M | Buy |
+312,300
| New | +$8.74M | 0.57% | 76 |
|
|
2015
Q3 | – | Sell |
-600,140
| Closed | -$17.3M | – | 198 |
|
|
2015
Q2 | $17.3M | Sell |
600,140
-656,160
| -52% | -$18.9M | 0.55% | 74 |
|
|
2015
Q1 | $35.8M | Buy |
1,256,300
+104,270
| +9% | +$2.97M | 0.72% | 50 |
|
|
2014
Q4 | $32.7M | Sell |
1,152,030
-147,350
| -11% | -$4.18M | 0.59% | 63 |
|
|
2014
Q3 | $47.2M | Sell |
1,299,380
-76,170
| -6% | -$2.76M | 0.79% | 40 |
|
|
2014
Q2 | $47.6M | Sell |
1,375,550
-564,510
| -29% | -$19.5M | 0.73% | 48 |
|
|
2014
Q1 | $71.6M | Sell |
1,940,060
-104,560
| -5% | -$3.86M | 0.86% | 35 |
|
|
2013
Q4 | $64.5M | Sell |
2,044,620
-424,110
| -17% | -$13.4M | 0.67% | 56 |
|
|
2013
Q3 | $67.9M | Sell |
2,468,730
-76,360
| -3% | -$2.1M | 0.66% | 56 |
|
|
2013
Q2 | $67.3M | Buy |
+2,545,090
| New | +$67.3M | 0.61% | 59 |
|