Santa Fe Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,159
| Closed | -$1.88M | – | 556 |
|
|
2015
Q2 | $1.88M | Sell |
65,159
-5,748
| -8% | -$166K | 0.26% | 163 |
|
|
2015
Q1 | $2.02M | Buy |
70,907
+59,552
| +524% | +$1.7M | 0.25% | 174 |
|
|
2014
Q4 | $322K | Sell |
11,355
-37,574
| -77% | -$1.07M | 0.04% | 426 |
|
|
2014
Q3 | $1.78M | Sell |
48,929
-20,233
| -29% | -$734K | 0.28% | 130 |
|
|
2014
Q2 | $2.39M | Buy |
+69,162
| New | +$2.39M | 0.36% | 94 |
|
|
2014
Q1 | – | Sell |
-14,273
| Closed | -$450K | – | 555 |
|
|
2013
Q4 | $450K | Sell |
14,273
-54,087
| -79% | -$1.71M | 0.07% | 351 |
|
|
2013
Q3 | $1.88M | Sell |
68,360
-13,448
| -16% | -$370K | 0.36% | 116 |
|
|
2013
Q2 | $2.17M | Buy |
+81,808
| New | +$2.17M | 0.44% | 50 |
|