NumerixS Investment Technologies’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 |
-21,590
| Closed | -$887K | – | 1505 |
|
|
2016
Q4 | $887K | Buy |
+21,590
| New | +$887K | 0.11% | 237 |
|
|
2016
Q2 | – | Sell |
-85,629
| Closed | -$2.62M | – | 1320 |
|
|
2016
Q1 | $2.62M | Buy |
+85,629
| New | +$2.62M | 0.3% | 63 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$528K | – | 822 |
|
|
2015
Q1 | $528K | Buy |
+14,600
| New | +$528K | 0.1% | 302 |
|