Nomura Holdings’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 |
-39,938
| Closed | -$1.64M | – | 1193 |
|
|
2016
Q4 | $1.64M | Buy |
39,938
+25,592
| +178% | +$1.05M | ﹤0.01% | 481 |
|
|
2016
Q3 | $612K | Buy |
+14,346
| New | +$612K | ﹤0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-10,160
| Closed | -$242K | – | 1676 |
|
|
2015
Q4 | $242K | Sell |
10,160
-41,317
| -80% | -$984K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.36M | Sell |
51,477
-49,664
| -49% | -$1.31M | ﹤0.01% | 341 |
|
|
2015
Q2 | $3.33M | Buy |
101,141
+65,797
| +186% | +$2.16M | 0.01% | 360 |
|
|
2015
Q1 | $1.28M | Sell |
35,344
-32,792
| -48% | -$1.18M | ﹤0.01% | 456 |
|
|
2014
Q4 | $2.47M | Buy |
68,136
+36,336
| +114% | +$1.32M | 0.01% | 431 |
|
|
2014
Q3 | $1.25M | Buy |
31,800
+25,044
| +371% | +$983K | ﹤0.01% | 685 |
|
|
2014
Q2 | $287K | Sell |
6,756
-122,530
| -95% | -$5.21M | ﹤0.01% | 1414 |
|
|
2014
Q1 | $4.78M | Buy |
129,286
+78,465
| +154% | +$2.9M | ﹤0.01% | 386 |
|
|
2013
Q4 | $1.81M | Sell |
50,821
-63,018
| -55% | -$2.24M | 0.01% | 662 |
|
|
2013
Q3 | $3.9M | Sell |
113,839
-5,403
| -5% | -$185K | 0.02% | 495 |
|
|
2013
Q2 | $4.11M | Buy |
+119,242
| New | +$4.11M | 0.03% | 319 |
|