BlackRock Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.3M | Buy |
1,590,085
+76,002
| +5% | +$3.12M | 0.08% | 247 |
|
|
2016
Q3 | $64.7M | Buy |
1,514,083
+35,203
| +2% | +$1.5M | 0.08% | 241 |
|
|
2016
Q2 | $54.2M | Buy |
1,478,880
+52,798
| +4% | +$1.93M | 0.07% | 276 |
|
|
2016
Q1 | $43.6M | Sell |
1,426,082
-32,299
| -2% | -$988K | 0.06% | 317 |
|
|
2015
Q4 | $34.9M | Buy |
1,458,381
+1,449
| +0.1% | +$34.7K | 0.04% | 363 |
|
|
2015
Q3 | $38.3M | Buy |
1,456,932
+3,170
| +0.2% | +$83.3K | 0.05% | 329 |
|
|
2015
Q2 | $47.4M | Buy |
1,453,762
+81,726
| +6% | +$2.66M | 0.06% | 297 |
|
|
2015
Q1 | $49.6M | Sell |
1,372,036
-4,453
| -0.3% | -$161K | 0.07% | 295 |
|
|
2014
Q4 | $50M | Buy |
1,376,489
+22,071
| +2% | +$801K | 0.07% | 288 |
|
|
2014
Q3 | $53.2M | Buy |
1,354,418
+7,183
| +0.5% | +$282K | 0.07% | 259 |
|
|
2014
Q2 | $57.2M | Buy |
1,347,235
+77,930
| +6% | +$3.31M | 0.08% | 258 |
|
|
2014
Q1 | $46.9M | Buy |
1,269,305
+39,717
| +3% | +$1.47M | 0.07% | 274 |
|
|
2013
Q4 | $43.8M | Sell |
1,229,588
-9,643
| -0.8% | -$343K | 0.07% | 277 |
|
|
2013
Q3 | $42.4M | Buy |
1,239,231
+40,451
| +3% | +$1.38M | 0.07% | 256 |
|
|
2013
Q2 | $41.3M | Buy |
+1,198,780
| New | +$41.3M | 0.07% | 241 |
|