Mizuho Asset Management’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
Q3 | $300K | Sell |
7,006
-1,912
| -21% | -$81.9K | 0.06% | 216 |
|
|
2016
Q2 | $327K | Buy |
8,918
+4,205
| +89% | +$154K | 0.06% | 254 |
|
|
2016
Q1 | $170K | Sell |
4,713
-3,822
| -45% | -$138K | 0.04% | 251 |
|
|
2015
Q4 | $204K | Buy |
8,535
+1,037
| +14% | +$24.8K | 0.04% | 316 |
|
|
2015
Q3 | $197K | Buy |
7,498
+1,077
| +17% | +$28.3K | 0.05% | 277 |
|
|
2015
Q2 | $209K | Buy |
6,421
+1,708
| +36% | +$55.6K | 0.05% | 254 |
|
|
2015
Q1 | $170K | Buy |
4,713
+1,585
| +51% | +$57.2K | 0.04% | 251 |
|
|
2014
Q4 | $114K | Buy |
3,128
+663
| +27% | +$24.2K | 0.03% | 254 |
|
|
2014
Q3 | $97K | Buy |
2,465
+667
| +37% | +$26.2K | 0.02% | 243 |
|
|
2014
Q2 | $76K | Buy |
1,798
+507
| +39% | +$21.4K | 0.02% | 266 |
|
|
2014
Q1 | $48K | Hold |
1,291
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $46K | Hold |
1,291
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $44K | Hold |
1,291
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $44K | Buy |
+1,291
| New | +$44K | 0.01% | 287 |
|