State of Wisconsin Investment Board’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 |
-602,990
| Closed | -$24.8M | – | 1346 |
|
|
2016
Q4 | $24.8M | Sell |
602,990
-65,654
| -10% | -$2.7M | 0.11% | 205 |
|
|
2016
Q3 | $28.6M | Sell |
668,644
-17,400
| -3% | -$744K | 0.11% | 202 |
|
|
2016
Q2 | $25.1M | Sell |
686,044
-11,320
| -2% | -$415K | 0.1% | 225 |
|
|
2016
Q1 | $21.3M | Sell |
697,364
-19,800
| -3% | -$606K | 0.08% | 265 |
|
|
2015
Q4 | $17.2M | Sell |
717,164
-4,200
| -0.6% | -$101K | 0.07% | 337 |
|
|
2015
Q3 | $19M | Sell |
721,364
-13,770
| -2% | -$362K | 0.07% | 319 |
|
|
2015
Q2 | $24M | Buy |
735,134
+5,870
| +0.8% | +$191K | 0.08% | 280 |
|
|
2015
Q1 | $26.4M | Sell |
729,264
-6,062
| -0.8% | -$219K | 0.09% | 265 |
|
|
2014
Q4 | $26.7M | Buy |
735,326
+29,850
| +4% | +$1.08M | 0.09% | 263 |
|
|
2014
Q3 | $27.7M | Buy |
705,476
+3,320
| +0.5% | +$130K | 0.1% | 245 |
|
|
2014
Q2 | $29.8M | Buy |
702,156
+11,680
| +2% | +$496K | 0.11% | 223 |
|
|
2014
Q1 | $25.5M | Buy |
690,476
+630
| +0.1% | +$23.3K | 0.1% | 246 |
|
|
2013
Q4 | $24.6M | Sell |
689,846
-14,330
| -2% | -$510K | 0.09% | 249 |
|
|
2013
Q3 | $24.1M | Sell |
704,176
-38,150
| -5% | -$1.31M | 0.1% | 244 |
|
|
2013
Q2 | $25.6M | Buy |
+742,326
| New | +$25.6M | 0.11% | 225 |
|