Christopher Davis - Davis Selected Advisers
Holding/activity history for Quanta Services, Inc. (PWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q1 | 533,670 | 0.06 | Add 0.14% | <0.01 | $22.56 | $12,040,000 | SEC |
| 2015 Q4 | 532,920 | 0.05 | Add 15.61% | <0.01 | $20.25 | $10,792,000 | SEC |
| 2015 Q3 | 460,970 | 0.05 | Add 12.65% | <0.01 | $24.21 | $11,160,000 | SEC |
| 2015 Q2 | 409,190 | 0.04 | Reduce 0.10% | $28.82 | $11,793,000 | SEC | |
| 2015 Q1 | 409,580 | 0.04 | Reduce 0.10% | $28.53 | $11,685,000 | SEC | |
| 2014 Q4 | 410,000 | 0.04 | Add 21.06% | <0.01 | $28.39 | $11,640,000 | SEC |
| 2014 Q3 | 338,680 | 0.04 | $36.29 | $12,291,000 | SEC | ||
| 2014 Q2 | 338,680 | 0.04 | $34.58 | $11,712,000 | SEC | ||
| 2014 Q1 | 338,680 | 0.04 | Reduce 11.50% | <0.01 | $36.90 | $12,497,000 | SEC |
| 2013 Q4 | 382,680 | 0.03 | Reduce 8.02% | <0.01 | $31.56 | $12,077,000 | SEC |
| 2013 Q3 | 416,050 | 0.03 | Reduce 15.45% | <0.01 | $27.51 | $11,446,000 | SEC |
| 2013 Q2 | 492,050 | 0.03 | Reduce 24.54% | <0.01 | $26.46 | $13,020,000 | SEC |
| 2012 Q2 | 652,050 | 0.04 | Reduce 11.96% | <0.01 | $24.07 | $15,695,000 | SEC |
| 2012 Q1 | 740,650 | 0.04 | Reduce 2.43% | <0.01 | $20.90 | $15,480,000 | SEC |
| 2011 Q4 | 759,080 | 0.04 | Reduce 0.44% | <0.01 | $21.54 | $16,351,000 | SEC |
| 2011 Q3 | 762,400 | 0.04 | Reduce 1.90% | <0.01 | $18.79 | $14,325,000 | SEC |
| 2011 Q2 | 777,170 | 0.03 | Add 8.02% | <0.01 | $20.20 | $15,699,000 | SEC |
| 2011 Q1 | 719,490 | 0.03 | Reduce 11.69% | <0.01 | $22.43 | $16,138,000 | SEC |
| 2010 Q4 | 814,690 | 0.03 | Add 4.17% | <0.01 | $19.92 | $16,229,000 | SEC |
| 2010 Q3 | 782,090 | 0.06 | Add 4.52% | <0.01 | $19.08 | $14,922,000 | SEC |
| 2010 Q2 | 748,290 | 0.03 | Add 0.67% | <0.01 | $20.65 | $15,452,000 | SEC |
| 2010 Q1 | 743,290 | 0.00 | Add 2.77% | $19.16 | $14,241,000 | SEC | |
| 2009 Q4 | 723,290 | 0.04 | $20.84 | $15,073,000 | SEC | ||
| 2009 Q3 | 723,290 | 0.04 | $22.13 | $16,006,000 | SEC | ||
| 2009 Q2 | 723,290 | 0.04 | Reduce 1.36% | <0.01 | $23.13 | $16,730,000 | SEC |
| 2009 Q1 | 733,290 | 0.05 | Reduce 3.93% | <0.01 | $21.45 | $15,729,000 | SEC |
| 2008 Q4 | 763,290 | 0.04 | Buy | 0.04 | $19.80 | $15,113,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 47,700 | <0.01 | $23.17 | $1,105,000 | SEC | ||
| 2007 Q4 | 47,700 | <0.01 | $26.25 | $1,252,000 | SEC | ||
| 2007 Q3 | 47,700 | <0.01 | $26.46 | $1,262,000 | SEC | ||
| 2007 Q2 | 47,700 | <0.01 | $30.67 | $1,463,000 | SEC | ||
| 2007 Q1 | 47,700 | <0.01 | $25.22 | $1,203,000 | SEC | ||
| 2006 Q4 | 47,700 | <0.01 | $19.66 | $938,000 | SEC | ||
| 2006 Q3 | 47,700 | <0.01 | $16.86 | $804,000 | SEC | ||
| 2006 Q2 | 47,700 | <0.01 | Reduce 84.45% | <0.01 | $17.34 | $827,000 | SEC |
| 2006 Q1 | 306,700 | 0.01 | $16.02 | $4,913,000 | SEC | ||
| 2005 Q4 | 306,700 | 0.01 | $13.17 | $4,039,000 | SEC | ||
| 2005 Q3 | 306,700 | 0.01 | Buy | 0.01 | $12.76 | $3,913,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q3 | 306,700 | <0.01 | Buy | <0.01 | $6.05 | $1,856,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q1 | 306,700 | 0.01 | Buy | 0.01 | $7.08 | $2,171,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 43,400 | 0.00 | Buy | $2.19 | $95,000 | SEC |