Quotient Investors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $525K | Buy |
+14,336
| New | +$525K | 0.36% | 93 |
|
|
2016
Q3 | – | Sell |
-8,768
| Closed | -$286K | – | 194 |
|
|
2016
Q2 | $286K | Sell |
8,768
-8,044
| -48% | -$262K | 0.14% | 179 |
|
|
2016
Q1 | $497K | Sell |
16,812
-48
| -0.3% | -$1.42K | 0.18% | 136 |
|
|
2015
Q4 | $438K | Sell |
16,860
-20,716
| -55% | -$538K | 0.17% | 135 |
|
|
2015
Q3 | $916K | Sell |
37,576
-7,240
| -16% | -$176K | 0.2% | 96 |
|
|
2015
Q2 | $1.1M | Sell |
44,816
-22,000
| -33% | -$539K | 0.15% | 119 |
|
|
2015
Q1 | $1.74M | Buy |
66,816
+25,200
| +61% | +$655K | 0.23% | 95 |
|
|
2014
Q4 | $1.11M | Hold |
41,616
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $977K | Hold |
41,616
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $1.07M | Buy |
41,616
+21,880
| +111% | +$560K | 0.23% | 137 |
|
|
2014
Q1 | $472K | Hold |
19,736
| – | – | 0.11% | 182 |
|
|
2013
Q4 | $422K | Sell |
19,736
-68,668
| -78% | -$1.47M | 0.1% | 183 |
|
|
2013
Q3 | $1.77M | Hold |
88,404
| – | – | 0.46% | 73 |
|
|
2013
Q2 | $1.8M | Buy |
+88,404
| New | +$1.8M | 0.51% | 65 |
|