World Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $473K | Sell |
4,160
-418
| -9% | -$47.5K | 0.05% | 409 |
|
|
2021
Q2 | $415K | Sell |
4,578
-566
| -11% | -$51.3K | 0.04% | 493 |
|
|
2021
Q1 | $497K | Sell |
5,144
-611
| -11% | -$59K | 0.04% | 439 |
|
|
2020
Q4 | $414K | Sell |
5,755
-894
| -13% | -$64.3K | 0.04% | 479 |
|
|
2020
Q3 | $351K | Sell |
6,649
-699
| -10% | -$36.9K | 0.04% | 487 |
|
|
2020
Q2 | $288K | Sell |
7,348
-2,033
| -22% | -$79.7K | 0.03% | 555 |
|
|
2020
Q1 | $298K | Sell |
9,381
-3,110
| -25% | -$98.8K | 0.03% | 596 |
|
|
2019
Q4 | $509K | Buy |
12,491
+158
| +1% | +$6.44K | 0.02% | 586 |
|
|
2019
Q3 | $466K | Buy |
12,333
+453
| +4% | +$17.1K | 0.02% | 641 |
|
|
2019
Q2 | $454K | Sell |
11,880
-55
| -0.5% | -$2.1K | 0.02% | 680 |
|
|
2019
Q1 | $450K | Buy |
11,935
+1,512
| +15% | +$57K | 0.02% | 676 |
|
|
2018
Q4 | $314K | Sell |
10,423
-521
| -5% | -$15.7K | 0.02% | 738 |
|
|
2018
Q3 | $365K | Sell |
10,944
-239
| -2% | -$7.97K | 0.02% | 839 |
|
|
2018
Q2 | $374K | Buy |
11,183
+418
| +4% | +$14K | 0.02% | 837 |
|
|
2018
Q1 | $370K | Sell |
10,765
-3,472
| -24% | -$119K | 0.02% | 891 |
|
|
2017
Q4 | $557K | Sell |
14,237
-394
| -3% | -$15.4K | 0.02% | 828 |
|
|
2017
Q3 | $547K | Sell |
14,631
-120
| -0.8% | -$4.49K | 0.02% | 826 |
|
|
2017
Q2 | $486K | Sell |
14,751
-2,409
| -14% | -$79.4K | 0.02% | 867 |
|
|
2017
Q1 | $637K | Buy |
17,160
+1,752
| +11% | +$65K | 0.02% | 748 |
|
|
2016
Q4 | $537K | Sell |
15,408
-1,054
| -6% | -$36.7K | 0.02% | 767 |
|
|
2016
Q3 | $461K | Buy |
16,462
+239
| +1% | +$6.69K | 0.02% | 861 |
|
|
2016
Q2 | $375K | Sell |
16,223
-564
| -3% | -$13K | 0.01% | 849 |
|
|
2016
Q1 | $379K | Sell |
16,787
-1,862
| -10% | -$42K | 0.02% | 834 |
|
|
2015
Q4 | $378K | Sell |
18,649
-4,266
| -19% | -$86.5K | 0.01% | 818 |
|
|
2015
Q3 | $555K | Buy |
22,915
+200
| +0.9% | +$4.84K | 0.02% | 696 |
|
|
2015
Q2 | $655K | Sell |
22,715
-2,515
| -10% | -$72.5K | 0.03% | 674 |
|
|
2015
Q1 | $720K | Sell |
25,230
-430
| -2% | -$12.3K | 0.02% | 694 |
|
|
2014
Q4 | $728K | Sell |
25,660
-5,271
| -17% | -$150K | 0.02% | 691 |
|
|
2014
Q3 | $1.12M | Buy |
30,931
+1,802
| +6% | +$65.4K | 0.03% | 576 |
|
|
2014
Q2 | $1.01M | Sell |
29,129
-580
| -2% | -$20.1K | 0.03% | 624 |
|
|
2014
Q1 | $1.1M | Sell |
29,709
-3,834
| -11% | -$141K | 0.03% | 590 |
|
|
2013
Q4 | $1.06M | Sell |
33,543
-4,772
| -12% | -$151K | 0.03% | 640 |
|
|
2013
Q3 | $1.05M | Sell |
38,315
-4,342
| -10% | -$119K | 0.03% | 694 |
|
|
2013
Q2 | $1.13M | Buy |
+42,657
| New | +$1.13M | 0.03% | 693 |
|