Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,409
| Closed | -$1.33M | – | 1102 |
|
|
2016
Q4 | $1.33M | Buy |
32,409
+2,493
| +8% | +$102K | ﹤0.01% | 632 |
|
|
2016
Q3 | $1.28M | Buy |
29,916
+1,190
| +4% | +$50.9K | ﹤0.01% | 563 |
|
|
2016
Q2 | $1.05M | Sell |
28,726
-670
| -2% | -$24.5K | ﹤0.01% | 530 |
|
|
2016
Q1 | $900K | Buy |
29,396
+5,044
| +21% | +$154K | ﹤0.01% | 568 |
|
|
2015
Q4 | $583K | Sell |
24,352
-398
| -2% | -$9.53K | ﹤0.01% | 601 |
|
|
2015
Q3 | $650K | Buy |
24,750
+351
| +1% | +$9.22K | ﹤0.01% | 508 |
|
|
2015
Q2 | $795K | Sell |
24,399
-1,353
| -5% | -$44.1K | ﹤0.01% | 488 |
|
|
2015
Q1 | $931K | Buy |
25,752
+1,847
| +8% | +$66.8K | ﹤0.01% | 471 |
|
|
2014
Q4 | $868K | Sell |
23,905
-5,691
| -19% | -$207K | ﹤0.01% | 512 |
|
|
2014
Q3 | $1.16M | Sell |
29,596
-79,316
| -73% | -$3.11M | ﹤0.01% | 474 |
|
|
2014
Q2 | $4.63M | Buy |
108,912
+3,574
| +3% | +$152K | 0.02% | 299 |
|
|
2014
Q1 | $3.89M | Buy |
105,338
+4,855
| +5% | +$179K | 0.02% | 313 |
|
|
2013
Q4 | $3.58M | Sell |
100,483
-85,252
| -46% | -$3.04M | 0.02% | 342 |
|
|
2013
Q3 | $6.36M | Buy |
185,735
+1,700
| +0.9% | +$58.2K | 0.04% | 261 |
|
|
2013
Q2 | $6.34M | Buy |
+184,035
| New | +$6.34M | 0.04% | 253 |
|