BlackRock Japan’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 | $40.3M | Buy |
980,045
+42,939
| +5% | +$1.76M | 0.13% | 184 |
|
|
2016
Q3 | $40.1M | Buy |
937,106
+8,983
| +1% | +$384K | 0.14% | 172 |
|
|
2016
Q2 | $34M | Buy |
928,123
+19,216
| +2% | +$704K | 0.12% | 196 |
|
|
2016
Q1 | $27.8M | Buy |
908,907
+15,450
| +2% | +$473K | 0.1% | 224 |
|
|
2015
Q4 | $21.4M | Buy |
893,457
+10,956
| +1% | +$262K | 0.08% | 281 |
|
|
2015
Q3 | $23.2M | Buy |
882,501
+44,012
| +5% | +$1.16M | 0.09% | 246 |
|
|
2015
Q2 | $27.3M | Buy |
838,489
+23,287
| +3% | +$759K | 0.11% | 220 |
|
|
2015
Q1 | $29.5M | Sell |
815,202
-46,058
| -5% | -$1.67M | 0.12% | 207 |
|
|
2014
Q4 | $31.3M | Buy |
861,260
+89,647
| +12% | +$3.25M | 0.12% | 202 |
|
|
2014
Q3 | $30.3M | Buy |
771,613
+42,845
| +6% | +$1.68M | 0.13% | 182 |
|
|
2014
Q2 | $31M | Sell |
728,768
-71,635
| -9% | -$3.04M | 0.14% | 176 |
|
|
2014
Q1 | $29.6M | Sell |
800,403
-56,603
| -7% | -$2.09M | 0.13% | 181 |
|
|
2013
Q4 | $30.5M | Sell |
857,006
-46,606
| -5% | -$1.66M | 0.14% | 175 |
|
|
2013
Q3 | $30.9M | Buy |
903,612
+18,250
| +2% | +$625K | 0.15% | 163 |
|
|
2013
Q2 | $30.5M | Buy |
+885,362
| New | +$30.5M | 0.14% | 166 |
|