State Street’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-327,044
| Closed | -$6.11M | – | 3855 |
|
|
2016
Q1 | $6.11M | Buy |
327,044
+13,175
| +4% | +$246K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $4.73M | Buy |
313,869
+3,364
| +1% | +$50.7K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $3.58M | Sell |
310,505
-9,547
| -3% | -$110K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $4.73M | Buy |
320,052
+1,892
| +0.6% | +$27.9K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $4.19M | Buy |
318,160
+4,755
| +2% | +$62.6K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $3.65M | Sell |
313,405
-1,598
| -0.5% | -$18.6K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $3.02M | Sell |
315,003
-15,159
| -5% | -$145K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $3.22M | Sell |
330,162
-9,120
| -3% | -$89K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $7.95M | Buy |
339,282
+24,186
| +8% | +$567K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $5.41M | Buy |
315,096
+72,127
| +30% | +$1.24M | ﹤0.01% | 2538 |
|
|
2013
Q3 | $3.9M | Buy |
242,969
+40,069
| +20% | +$643K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $3.05M | Buy |
+202,900
| New | +$3.05M | ﹤0.01% | 2729 |
|