Nisa Investment Advisors’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
Q4 | – | Sell |
-305,544
| Closed | -$13.1M | – | 1929 |
|
|
2016
Q3 | $13.1M | Buy |
305,544
+2,100
| +0.7% | +$89.8K | 0.17% | 140 |
|
|
2016
Q2 | $11.1M | Buy |
303,444
+26,615
| +10% | +$975K | 0.15% | 158 |
|
|
2016
Q1 | $8.47M | Buy |
276,829
+141,900
| +105% | +$4.34M | 0.12% | 182 |
|
|
2015
Q4 | $3.23M | Sell |
134,929
-30,050
| -18% | -$719K | 0.05% | 386 |
|
|
2015
Q3 | $4.39M | Sell |
164,979
-9,000
| -5% | -$239K | 0.07% | 304 |
|
|
2015
Q2 | $5.67M | Sell |
173,979
-38,100
| -18% | -$1.24M | 0.08% | 253 |
|
|
2015
Q1 | $7.67M | Buy |
212,079
+65,800
| +45% | +$2.38M | 0.11% | 199 |
|
|
2014
Q4 | $5.31M | Sell |
146,279
-39,200
| -21% | -$1.42M | 0.07% | 269 |
|
|
2014
Q3 | $7.28M | Buy |
185,479
+16,700
| +10% | +$656K | 0.1% | 197 |
|
|
2014
Q2 | $7.17M | Sell |
168,779
-4,900
| -3% | -$208K | 0.1% | 211 |
|
|
2014
Q1 | $6.42M | Sell |
173,679
-26,650
| -13% | -$984K | 0.09% | 212 |
|
|
2013
Q4 | $7.14M | Sell |
200,329
-6,100
| -3% | -$217K | 0.1% | 198 |
|
|
2013
Q3 | $7.07M | Buy |
206,429
+14,850
| +8% | +$508K | 0.11% | 187 |
|
|
2013
Q2 | $6.6M | Buy |
+191,579
| New | +$6.6M | 0.1% | 194 |
|