Dimensional Fund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218,017
| Closed | -$15.7M | – | 3386 |
|
|
2015
Q1 | $15.7M | Sell |
218,017
-321
| -0.1% | -$23.1K | 0.01% | 1986 |
|
|
2014
Q4 | $17M | Sell |
218,338
-28
| -0% | -$2.18K | 0.01% | 1909 |
|
|
2014
Q3 | $14.2M | Hold |
218,366
| – | – | 0.01% | 1938 |
|
|
2014
Q2 | $15.5M | Buy |
218,366
+9,639
| +5% | +$686K | 0.01% | 1888 |
|
|
2014
Q1 | $12.4M | Buy |
208,727
+5,652
| +3% | +$337K | 0.01% | 2004 |
|
|
2013
Q4 | $11M | Buy |
203,075
+2,822
| +1% | +$154K | 0.01% | 2081 |
|
|
2013
Q3 | $11.2M | Buy |
200,253
+24,261
| +14% | +$1.36M | 0.01% | 2017 |
|
|
2013
Q2 | $10.3M | Buy |
+175,992
| New | +$10.3M | 0.01% | 1967 |
|