VIA
Vident Investment Advisory’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,947
| Closed | -$972K | – | 790 |
|
|
2023
Q2 | $972K | Buy |
4,947
+201
| +4% | +$39.5K | 0.03% | 486 |
|
|
2023
Q1 | $791K | Sell |
4,746
-582
| -11% | -$97K | 0.03% | 602 |
|
|
2022
Q4 | $759K | Buy |
5,328
+275
| +5% | +$39.2K | 0.03% | 560 |
|
|
2022
Q3 | $568K | Sell |
5,053
-2,075
| -29% | -$233K | 0.02% | 755 |
|
|
2022
Q2 | $893K | Sell |
7,128
-240
| -3% | -$30.1K | 0.03% | 659 |
|
|
2022
Q1 | $970K | Sell |
7,368
-1,516
| -17% | -$200K | 0.03% | 704 |
|
|
2021
Q4 | $1.02M | Buy |
8,884
+2,607
| +42% | +$299K | 0.03% | 699 |
|
|
2021
Q3 | $714K | Sell |
6,277
-27,613
| -81% | -$3.14M | 0.02% | 777 |
|
|
2021
Q2 | $3.07M | Sell |
33,890
-3,631
| -10% | -$329K | 0.09% | 239 |
|
|
2021
Q1 | $3.3M | Sell |
37,521
-812
| -2% | -$71.5K | 0.11% | 172 |
|
|
2020
Q4 | $2.76M | Sell |
38,333
-699
| -2% | -$50.3K | 0.11% | 169 |
|
|
2020
Q3 | $2.06M | Buy |
+39,032
| New | +$2.06M | 0.1% | 204 |
|
|
2019
Q2 | – | Sell |
-70,484
| Closed | -$2.66M | – | 605 |
|
|
2019
Q1 | $2.66M | Buy |
+70,484
| New | +$2.66M | 0.14% | 190 |
|
|
2017
Q3 | – | Sell |
-65,919
| Closed | -$2.17M | – | 760 |
|
|
2017
Q2 | $2.17M | Buy |
65,919
+1,066
| +2% | +$35.1K | 0.18% | 229 |
|
|
2017
Q1 | $2.41M | Sell |
64,853
-29,626
| -31% | -$1.1M | 0.24% | 178 |
|
|
2016
Q4 | $3.29M | Buy |
94,479
+4,618
| +5% | +$161K | 0.4% | 43 |
|
|
2016
Q3 | $2.52M | Sell |
89,861
-17,122
| -16% | -$479K | 0.33% | 88 |
|
|
2016
Q2 | $2.47M | Sell |
106,983
-103,359
| -49% | -$2.39M | 0.35% | 103 |
|
|
2016
Q1 | $4.75K | Buy |
210,342
+107,042
| +104% | +$2.42K | 0.29% | 115 |
|
|
2015
Q4 | $2.09M | Buy |
103,300
+87,426
| +551% | +$1.77M | 0.26% | 184 |
|
|
2015
Q3 | $384K | Buy |
15,874
+195
| +1% | +$4.72K | 0.05% | 639 |
|
|
2015
Q2 | $452K | Buy |
15,679
+1,870
| +14% | +$53.9K | 0.06% | 562 |
|
|
2015
Q1 | $394K | Buy |
+13,809
| New | +$394K | 0.08% | 553 |
|