Suffolk Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.76M | Buy |
324,181
+213,023
| +192% | +$6.41M | 1.87% | 26 |
|
|
2018
Q3 | $3.71M | Sell |
111,158
-273,033
| -71% | -$9.11M | 0.53% | 50 |
|
|
2018
Q2 | $12.8M | Buy |
384,191
+3,960
| +1% | +$132K | 1.83% | 23 |
|
|
2018
Q1 | $13.1M | Buy |
380,231
+28,991
| +8% | +$996K | 1.85% | 14 |
|
|
2017
Q4 | $13.7M | Sell |
351,240
-16,905
| -5% | -$661K | 1.78% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
+368,145
| New | +$13.8M | 1.82% | 21 |
|
|
2017
Q1 | – | Sell |
-195,760
| Closed | -$6.82M | – | 146 |
|
|
2016
Q4 | $6.82M | Buy |
195,760
+159,251
| +436% | +$5.55M | 0.93% | 45 |
|
|
2016
Q3 | $1.02M | Buy |
+36,509
| New | +$1.02M | 0.14% | 123 |
|