SAM
Symphony Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,478
| Closed | -$1.25M | – | 454 |
|
|
2015
Q2 | $1.25M | Hold |
43,478
| – | – | 0.16% | 154 |
|
|
2015
Q1 | $1.24M | Buy |
43,478
+22
| +0.1% | +$627 | 0.14% | 152 |
|
|
2014
Q4 | $1.23M | Sell |
43,456
-59,051
| -58% | -$1.68M | 0.15% | 148 |
|
|
2014
Q3 | $3.72M | Buy |
102,507
+39,262
| +62% | +$1.42M | 0.38% | 55 |
|
|
2014
Q2 | $2.19M | Buy |
+63,245
| New | +$2.19M | 0.23% | 120 |
|
|
2014
Q1 | – | Sell |
-31,290
| Closed | -$988K | – | 446 |
|
|
2013
Q4 | $988K | Sell |
31,290
-7,270
| -19% | -$230K | 0.07% | 196 |
|
|
2013
Q3 | $1.06M | Sell |
38,560
-48,742
| -56% | -$1.34M | 0.11% | 172 |
|
|
2013
Q2 | $2.31M | Buy |
+87,302
| New | +$2.31M | 0.22% | 99 |
|