State of Wisconsin Investment Board’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,920
| Closed | -$5.16M | – | 1368 |
|
|
2016
Q3 | $5.16M | Sell |
85,920
-1,000
| -1% | -$60K | 0.02% | 753 |
|
|
2016
Q2 | $5.23M | Buy |
86,920
+63,400
| +270% | +$3.81M | 0.02% | 729 |
|
|
2016
Q1 | $1.41M | Sell |
23,520
-51,671
| -69% | -$3.09M | 0.01% | 1159 |
|
|
2015
Q4 | $4.29M | Sell |
75,191
-159,980
| -68% | -$9.12M | 0.02% | 830 |
|
|
2015
Q3 | $9.42M | Hold |
235,171
| – | – | 0.04% | 539 |
|
|
2015
Q2 | $8.3M | Hold |
235,171
| – | – | 0.03% | 632 |
|
|
2015
Q1 | $8.68M | Hold |
235,171
| – | – | 0.03% | 615 |
|
|
2014
Q4 | $9.27M | Sell |
235,171
-51,196
| -18% | -$2.02M | 0.03% | 571 |
|
|
2014
Q3 | $9.6M | Hold |
286,367
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $10.7M | Sell |
286,367
-15,693
| -5% | -$587K | 0.04% | 532 |
|
|
2014
Q1 | $10.7M | Hold |
302,060
| – | – | 0.04% | 520 |
|
|
2013
Q4 | $10M | Sell |
302,060
-711
| -0.2% | -$23.6K | 0.04% | 557 |
|
|
2013
Q3 | $9.96M | Sell |
302,771
-46,306
| -13% | -$1.52M | 0.04% | 549 |
|
|
2013
Q2 | $11.8M | Buy |
+349,077
| New | +$11.8M | 0.05% | 464 |
|