Virtu KCG Holdings’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.36M | Buy |
41,417
+15,157
| +58% | +$499K | 0.04% | 394 |
|
|
2017
Q1 | $975K | Buy |
26,260
+9,894
| +60% | +$367K | 0.03% | 708 |
|
|
2016
Q4 | $570K | Buy |
16,366
+2,863
| +21% | +$99.7K | 0.01% | 1341 |
|
|
2016
Q3 | $378K | Sell |
13,503
-17,691
| -57% | -$495K | 0.01% | 1660 |
|
|
2016
Q2 | $721K | Sell |
31,194
-13,361
| -30% | -$309K | 0.02% | 1006 |
|
|
2016
Q1 | $1.01M | Buy |
44,555
+30,962
| +228% | +$698K | 0.03% | 595 |
|
|
2015
Q4 | $275K | Sell |
13,593
-7,915
| -37% | -$160K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $521K | Buy |
21,508
+13,426
| +166% | +$325K | 0.01% | 1174 |
|
|
2015
Q2 | $233K | Sell |
8,082
-7,767
| -49% | -$224K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $452K | Buy |
+15,849
| New | +$452K | 0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-6,781
| Closed | -$246K | – | 3172 |
|
|
2014
Q3 | $246K | Sell |
6,781
-7,981
| -54% | -$290K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $510K | Buy |
+14,762
| New | +$510K | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-8,061
| Closed | -$254K | – | 2713 |
|
|
2013
Q4 | $254K | Sell |
8,061
-38,235
| -83% | -$1.2M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.27M | Buy |
+46,296
| New | +$1.27M | 0.02% | 516 |
|