Systematic Financial Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-91,920
Closed -$895K 750
2014
Q2
$895K Sell
91,920
-859,028
-90% -$8.36M 0.01% 638
2014
Q1
$22.3M Sell
950,948
-75,697
-7% -$1.77M 0.15% 156
2013
Q4
$17.6M Sell
1,026,645
-27,045
-3% -$464K 0.13% 177
2013
Q3
$16.9M Sell
1,053,690
-285,550
-21% -$4.58M 0.13% 163
2013
Q2
$20.1M Buy
+1,339,240
New +$20.1M 0.17% 138