Wells Fargo’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 |
-6,946
| Closed | -$130K | – | 6253 |
|
|
2016
Q1 | $130K | Buy |
6,946
+701
| +11% | +$13.1K | ﹤0.01% | 4505 |
|
|
2015
Q4 | $94K | Sell |
6,245
-11
| -0.2% | -$166 | ﹤0.01% | 4774 |
|
|
2015
Q3 | $72K | Sell |
6,256
-832
| -12% | -$9.58K | ﹤0.01% | 4910 |
|
|
2015
Q2 | $105K | Buy |
7,088
+5,906
| +500% | +$87.5K | ﹤0.01% | 4866 |
|
|
2015
Q1 | $16K | Sell |
1,182
-3,068
| -72% | -$41.5K | ﹤0.01% | 5269 |
|
|
2014
Q4 | $49K | Sell |
4,250
-119,035
| -97% | -$1.37M | ﹤0.01% | 4831 |
|
|
2014
Q3 | $1.18M | Buy |
123,285
+112,732
| +1,068% | +$1.08M | ﹤0.01% | 3337 |
|
|
2014
Q2 | $102K | Sell |
10,553
-539,133
| -98% | -$5.21M | ﹤0.01% | 4565 |
|
|
2014
Q1 | $12.9M | Buy |
549,686
+95,238
| +21% | +$2.23M | 0.01% | 1594 |
|
|
2013
Q4 | $7.8M | Buy |
454,448
+451,670
| +16,259% | +$7.76M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $45K | Sell |
2,778
-7,404
| -73% | -$120K | ﹤0.01% | 4640 |
|
|
2013
Q2 | $153K | Buy |
+10,182
| New | +$153K | ﹤0.01% | 4215 |
|