Massachusetts Financial Services’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
Q1 | – | Sell |
-526,140
| Closed | -$12.6M | – | 899 |
|
|
2015
Q4 | $12.6M | Buy |
526,140
+27,572
| +6% | +$660K | 0.01% | 564 |
|
|
2015
Q3 | $13.1M | Buy |
498,568
+23,690
| +5% | +$622K | 0.01% | 559 |
|
|
2015
Q2 | $15.5M | Buy |
474,878
+26,624
| +6% | +$868K | 0.01% | 562 |
|
|
2015
Q1 | $16.2M | Sell |
448,254
-720,099
| -62% | -$26M | 0.01% | 565 |
|
|
2014
Q4 | $42.4M | Sell |
1,168,353
-1,084,115
| -48% | -$39.4M | 0.02% | 357 |
|
|
2014
Q3 | $88.4M | Sell |
2,252,468
-886,125
| -28% | -$34.8M | 0.05% | 262 |
|
|
2014
Q2 | $133M | Sell |
3,138,593
-1,395,836
| -31% | -$59.3M | 0.07% | 218 |
|
|
2014
Q1 | $168M | Buy |
4,534,429
+322,049
| +8% | +$11.9M | 0.09% | 190 |
|
|
2013
Q4 | $150M | Sell |
4,212,380
-791,800
| -16% | -$28.2M | 0.08% | 205 |
|
|
2013
Q3 | $171M | Buy |
5,004,180
+553,850
| +12% | +$19M | 0.11% | 184 |
|
|
2013
Q2 | $153M | Buy |
+4,450,330
| New | +$153M | 0.1% | 176 |
|