Vanguard 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 |
-825,136
| Closed | -$15.4M | – | 4182 |
|
|
2016
Q1 | $15.4M | Buy |
825,136
+109,154
| +15% | +$2.04M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $10.8M | Buy |
715,982
+3,376
| +0.5% | +$50.8K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $8.21M | Buy |
712,606
+17,465
| +3% | +$201K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $10.3M | Buy |
695,141
+12,577
| +2% | +$186K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $8.98M | Buy |
682,564
+34,500
| +5% | +$454K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $7.55M | Buy |
648,064
+16,625
| +3% | +$194K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $6.05M | Buy |
631,439
+38,323
| +6% | +$367K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $5.78M | Buy |
593,116
+35,226
| +6% | +$343K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $13.1M | Buy |
557,890
+30,898
| +6% | +$724K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $9.05M | Buy |
526,992
+3,545
| +0.7% | +$60.9K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $8.4M | Buy |
523,447
+90,563
| +21% | +$1.45M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $6.51M | Buy |
+432,884
| New | +$6.51M | ﹤0.01% | 2522 |
|