Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-515,139
| Closed | -$21.2M | – | 2771 |
|
|
2016
Q4 | $21.2M | Buy |
515,139
+6,731
| +1% | +$277K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $21.7M | Buy |
508,408
+11,803
| +2% | +$505K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $18.2M | Buy |
496,605
+5,485
| +1% | +$201K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $15M | Buy |
491,120
+180,049
| +58% | +$5.51M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $7.45M | Sell |
311,071
-24,455
| -7% | -$585K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $8.81M | Buy |
335,526
+11,523
| +4% | +$303K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $10.6M | Sell |
324,003
-95,954
| -23% | -$3.13M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $15.2M | Buy |
419,957
+22,107
| +6% | +$800K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $14.4M | Sell |
397,850
-433,405
| -52% | -$15.7M | ﹤0.01% | 1872 |
|
|
2014
Q3 | $32.6M | Sell |
831,255
-4,101,897
| -83% | -$161M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $210M | Buy |
4,933,152
+470,570
| +11% | +$20M | 0.03% | 645 |
|
|
2014
Q1 | $165M | Sell |
4,462,582
-606,449
| -12% | -$22.4M | 0.02% | 724 |
|
|
2013
Q4 | $181M | Buy |
5,069,031
+561,110
| +12% | +$20M | 0.03% | 683 |
|
|
2013
Q3 | $154M | Buy |
4,507,921
+3,457,016
| +329% | +$118M | 0.02% | 734 |
|
|
2013
Q2 | $36.2M | Buy |
+1,050,905
| New | +$36.2M | 0.01% | 1394 |
|