Sentinel Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,190
| Closed | -$12.5M | – | 105 |
|
|
2017
Q3 | $12.5M | Hold |
335,190
| – | – | 0.3% | 147 |
|
|
2017
Q2 | $11M | Hold |
335,190
| – | – | 0.27% | 149 |
|
|
2017
Q1 | $12.4M | Sell |
335,190
-1,367
| -0.4% | -$50.7K | 0.29% | 127 |
|
|
2016
Q4 | $11.7M | Sell |
336,557
-128,820
| -28% | -$4.49M | 0.29% | 116 |
|
|
2016
Q3 | $13M | Sell |
465,377
-128,010
| -22% | -$3.58M | 0.31% | 116 |
|
|
2016
Q2 | $13.7M | Sell |
593,387
-266,653
| -31% | -$6.16M | 0.32% | 110 |
|
|
2016
Q1 | $19.4M | Hold |
860,040
| – | – | 0.43% | 79 |
|
|
2015
Q4 | $17.4M | Buy |
860,040
+523,500
| +156% | +$10.6M | 0.44% | 80 |
|
|
2015
Q3 | $8.15M | Buy |
336,540
+13,360
| +4% | +$323K | 0.21% | 148 |
|
|
2015
Q2 | $9.31M | Buy |
323,180
+24,900
| +8% | +$718K | 0.21% | 158 |
|
|
2015
Q1 | $8.51M | Buy |
298,280
+40,300
| +16% | +$1.15M | 0.18% | 157 |
|
|
2014
Q4 | $7.32M | Buy |
257,980
+37,620
| +17% | +$1.07M | 0.15% | 163 |
|
|
2014
Q3 | $8M | Buy |
220,360
+29,700
| +16% | +$1.08M | 0.17% | 162 |
|
|
2014
Q2 | $6.59M | Hold |
190,660
| – | – | 0.13% | 179 |
|
|
2014
Q1 | $7.04M | Sell |
190,660
-43,520
| -19% | -$1.61M | 0.14% | 184 |
|
|
2013
Q4 | $7.39M | Buy |
234,180
+1,280
| +0.5% | +$40.4K | 0.14% | 193 |
|
|
2013
Q3 | $6.41M | Buy |
232,900
+2,350
| +1% | +$64.6K | 0.13% | 193 |
|
|
2013
Q2 | $6.1M | Buy |
+230,550
| New | +$6.1M | 0.13% | 196 |
|