Massachusetts Financial Services’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,339,645
| Closed | -$82.7M | – | 935 |
|
|
2015
Q2 | $82.7M | Buy |
1,339,645
+2,582
| +0.2% | +$159K | 0.04% | 275 |
|
|
2015
Q1 | $87.5M | Buy |
1,337,063
+3,262
| +0.2% | +$213K | 0.04% | 267 |
|
|
2014
Q4 | $89.3M | Buy |
1,333,801
+51,309
| +4% | +$3.43M | 0.05% | 257 |
|
|
2014
Q3 | $76.8M | Sell |
1,282,492
-79,068
| -6% | -$4.74M | 0.04% | 278 |
|
|
2014
Q2 | $88.5M | Buy |
1,361,560
+7,780
| +0.6% | +$506K | 0.05% | 264 |
|
|
2014
Q1 | $83M | Hold |
1,353,780
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $76.7M | Buy |
1,353,780
+242,740
| +22% | +$13.7M | 0.04% | 291 |
|
|
2013
Q3 | $60.7M | Sell |
1,111,040
-22,900
| -2% | -$1.25M | 0.04% | 303 |
|
|
2013
Q2 | $63.3M | Buy |
+1,133,940
| New | +$63.3M | 0.04% | 287 |
|