Sentry Investments’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 |
-262,000
| Closed | -$7.55K | – | 171 |
|
|
2015
Q2 | $7.55K | Sell |
262,000
-203,881
| -44% | -$5.88K | 0.09% | 127 |
|
|
2015
Q1 | $13.3M | Sell |
465,881
-217,912
| -32% | -$6.22M | 0.17% | 101 |
|
|
2014
Q4 | $19.4M | Buy |
683,793
+91,769
| +16% | +$2.61M | 0.24% | 87 |
|
|
2014
Q3 | $21.5M | Sell |
592,024
-476
| -0.1% | -$17.3K | 0.27% | 82 |
|
|
2014
Q2 | $20.5M | Buy |
592,500
+403,500
| +213% | +$14M | 0.26% | 85 |
|
|
2014
Q1 | $6.97M | Buy |
+189,000
| New | +$6.97M | 0.1% | 113 |
|