SE
Swiss National Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,938,115
| Closed | -$79.6M | – | 2550 |
|
|
2016
Q4 | $79.6M | Hold |
1,938,115
| – | – | 0.13% | 182 |
|
|
2016
Q3 | $82.9M | Buy |
1,938,115
+55,900
| +3% | +$2.39M | 0.13% | 168 |
|
|
2016
Q2 | $68.9M | Buy |
1,882,215
+137,900
| +8% | +$5.05M | 0.11% | 206 |
|
|
2016
Q1 | $51.2M | Buy |
1,744,315
+527,900
| +43% | +$15.5M | 0.09% | 243 |
|
|
2015
Q4 | $29.1M | Sell |
1,216,415
-611,400
| -33% | -$14.6M | 0.07% | 295 |
|
|
2015
Q3 | $48M | Buy |
1,827,815
+116,300
| +7% | +$3.06M | 0.12% | 190 |
|
|
2015
Q2 | $55.8M | Sell |
1,711,515
-411,900
| -19% | -$13.4M | 0.14% | 160 |
|
|
2015
Q1 | $76.8M | Buy |
2,123,415
+291,400
| +16% | +$10.5M | 0.21% | 112 |
|
|
2014
Q4 | $66.5M | Sell |
1,832,015
-47,600
| -3% | -$1.73M | 0.25% | 95 |
|
|
2014
Q3 | $73.8M | Sell |
1,879,615
-30,000
| -2% | -$1.18M | 0.28% | 75 |
|
|
2014
Q2 | $81.1M | Sell |
1,909,615
-810,900
| -30% | -$34.4M | 0.3% | 68 |
|
|
2014
Q1 | $100M | Buy |
2,720,515
+6,200
| +0.2% | +$229K | 0.39% | 50 |
|
|
2013
Q4 | $96.7M | Sell |
2,714,315
-324,000
| -11% | -$11.5M | 0.38% | 57 |
|
|
2013
Q3 | $104M | Buy |
3,038,315
+57,700
| +2% | +$1.98M | 0.43% | 43 |
|
|
2013
Q2 | $103M | Buy |
+2,980,615
| New | +$103M | 0.45% | 42 |
|