Wellington Management 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 |
-468,522
| Closed | -$8.76M | – | 2248 |
|
|
2016
Q1 | $8.76M | Sell |
468,522
-1,708,605
| -78% | -$31.9M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $32.8M | Sell |
2,177,127
-164,663
| -7% | -$2.48M | 0.01% | 806 |
|
|
2015
Q3 | $27M | Sell |
2,341,790
-208,440
| -8% | -$2.4M | 0.01% | 874 |
|
|
2015
Q2 | $37.6M | Sell |
2,550,230
-506,745
| -17% | -$7.48M | 0.01% | 811 |
|
|
2015
Q1 | $40.2M | Buy |
3,056,975
+58,600
| +2% | +$771K | 0.01% | 793 |
|
|
2014
Q4 | $34.9M | Buy |
2,998,375
+767,811
| +34% | +$8.94M | 0.01% | 841 |
|
|
2014
Q3 | $21.4M | Buy |
2,230,564
+34,610
| +2% | +$332K | 0.01% | 991 |
|
|
2014
Q2 | $21.4M | Buy |
2,195,954
+2,054,330
| +1,451% | +$20M | 0.01% | 1013 |
|
|
2014
Q1 | $3.32M | Sell |
141,624
-58,500
| -29% | -$1.37M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $3.44M | Sell |
200,124
-176,600
| -47% | -$3.03M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $6.05M | Sell |
376,724
-180,100
| -32% | -$2.89M | ﹤0.01% | 1392 |
|
|
2013
Q2 | $8.37M | Buy |
+556,824
| New | +$8.37M | ﹤0.01% | 1252 |
|