SE
Dimensional Fund Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,093,117
| Closed | -$44.9M | – | 3336 |
|
|
2016
Q4 | $44.9M | Sell |
1,093,117
-8,246
| -0.7% | -$339K | 0.02% | 1246 |
|
|
2016
Q3 | $47.1M | Buy |
1,101,363
+51,862
| +5% | +$2.22M | 0.03% | 1096 |
|
|
2016
Q2 | $38.4M | Buy |
1,049,501
+16,111
| +2% | +$590K | 0.02% | 1254 |
|
|
2016
Q1 | $31.6M | Buy |
1,033,390
+43,082
| +4% | +$1.32M | 0.02% | 1406 |
|
|
2015
Q4 | $23.7M | Buy |
990,308
+52,184
| +6% | +$1.25M | 0.01% | 1631 |
|
|
2015
Q3 | $24.6M | Buy |
938,124
+23,659
| +3% | +$621K | 0.02% | 1532 |
|
|
2015
Q2 | $29.8M | Buy |
914,465
+138,922
| +18% | +$4.53M | 0.02% | 1440 |
|
|
2015
Q1 | $28.1M | Sell |
775,543
-361
| -0% | -$13.1K | 0.02% | 1451 |
|
|
2014
Q4 | $28.2M | Buy |
775,904
+34,838
| +5% | +$1.26M | 0.02% | 1371 |
|
|
2014
Q3 | $29.1M | Buy |
741,066
+14,350
| +2% | +$563K | 0.02% | 1190 |
|
|
2014
Q2 | $30.9M | Buy |
726,716
+20,479
| +3% | +$870K | 0.02% | 1171 |
|
|
2014
Q1 | $26.1M | Buy |
706,237
+3,971
| +0.6% | +$147K | 0.02% | 1290 |
|
|
2013
Q4 | $25M | Buy |
702,266
+24,474
| +4% | +$872K | 0.02% | 1294 |
|
|
2013
Q3 | $23.2M | Buy |
677,792
+30,212
| +5% | +$1.03M | 0.02% | 1246 |
|
|
2013
Q2 | $22.3M | Buy |
+647,580
| New | +$22.3M | 0.02% | 1155 |
|