Placemark Investments’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
2014
Q4
$3.04M Buy
83,898
+2,312
+3% +$83.9K 0.05% 429
2014
Q3
$3.2M Buy
81,586
+7,824
+11% +$307K 0.06% 385
2014
Q2
$3.13M Buy
73,762
+3,440
+5% +$146K 0.06% 412
2014
Q1
$2.6M Sell
70,322
-56,499
-45% -$2.09M 0.05% 441
2013
Q4
$4.52M Buy
126,821
+18,774
+17% +$669K 0.07% 312
2013
Q3
$3.7M Buy
108,047
+7,792
+8% +$267K 0.07% 335
2013
Q2
$3.45M Buy
+100,255
New +$3.45M 0.07% 322