Systematic Financial Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,740
| Closed | -$457K | – | 291 |
|
|
2023
Q1 | $457K | Buy |
+2,740
| New | +$457K | 0.01% | 196 |
|
|
2017
Q1 | – | Sell |
-59,175
| Closed | -$2.06M | – | 683 |
|
|
2016
Q4 | $2.06M | Sell |
59,175
-6,395
| -10% | -$223K | 0.03% | 345 |
|
|
2016
Q3 | $1.84M | Sell |
65,570
-10,825
| -14% | -$303K | 0.03% | 366 |
|
|
2016
Q2 | $1.77M | Sell |
76,395
-6,170
| -7% | -$143K | 0.02% | 424 |
|
|
2016
Q1 | $1.86M | Sell |
82,565
-3,315
| -4% | -$74.8K | 0.02% | 337 |
|
|
2015
Q4 | $1.74M | Buy |
+85,880
| New | +$1.74M | 0.02% | 399 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$1K | – | 713 |
|
|
2014
Q4 | $1K | Sell |
46
-584,589
| -100% | -$12.7M | ﹤0.01% | 673 |
|
|
2014
Q3 | $21.2M | Sell |
584,635
-15,027
| -3% | -$545K | 0.15% | 144 |
|
|
2014
Q2 | $20.7M | Sell |
599,662
-285,815
| -32% | -$9.88M | 0.14% | 162 |
|
|
2014
Q1 | $32.7M | Buy |
+885,477
| New | +$32.7M | 0.22% | 112 |
|