Vaughan Nelson Investment Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-431,575
| Closed | -$15.7M | – | 167 |
|
2014
Q3 | $15.7M | Buy |
431,575
+4,075
| +1% | +$148K | 0.23% | 139 |
|
2014
Q2 | $14.8M | Sell |
427,500
-157,225
| -27% | -$5.44M | 0.21% | 150 |
|
2014
Q1 | $21.6M | Buy |
584,725
+79,100
| +16% | +$2.92M | 0.32% | 103 |
|
2013
Q4 | $16M | Buy |
505,625
+42,450
| +9% | +$1.34M | 0.25% | 115 |
|
2013
Q3 | $12.7M | Buy |
463,175
+22,275
| +5% | +$613K | 0.21% | 121 |
|
2013
Q2 | $11.7M | Buy |
+440,900
| New | +$11.7M | 0.22% | 115 |
|