Susquehanna International Group’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 |
-15,780
| Closed | -$295K | – | 4758 |
|
|
2016
Q1 | $295K | Sell |
15,780
-3,707
| -19% | -$69.3K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $293K | Sell |
19,487
-16,391
| -46% | -$246K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $413K | Buy |
35,878
+19,629
| +121% | +$226K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $240K | Buy |
16,249
+2,389
| +17% | +$35.3K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $182K | Sell |
13,860
-6,650
| -32% | -$87.3K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $239K | Buy |
20,510
+187
| +0.9% | +$2.18K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $195K | Sell |
20,323
-23,351
| -53% | -$224K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $425K | Buy |
43,674
+30,313
| +227% | +$295K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $313K | Sell |
13,361
-25,179
| -65% | -$590K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $662K | Buy |
38,540
+25,105
| +187% | +$431K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $216K | Buy |
+13,435
| New | +$216K | ﹤0.01% | 3134 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3855 |
|