SE
Vanguard Group’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 |
-48,953,943
| Closed | -$2.01B | – | 4098 |
|
|
2016
Q4 | $2.01B | Buy |
48,953,943
+1,156,503
| +2% | +$47.5M | 0.11% | 174 |
|
|
2016
Q3 | $2.04B | Buy |
47,797,440
+1,922,123
| +4% | +$82.2M | 0.12% | 163 |
|
|
2016
Q2 | $1.68B | Buy |
45,875,317
+2,884,761
| +7% | +$106M | 0.1% | 201 |
|
|
2016
Q1 | $1.32B | Buy |
42,990,556
+1,434,892
| +3% | +$43.9M | 0.09% | 256 |
|
|
2015
Q4 | $995M | Buy |
41,555,664
+837,395
| +2% | +$20M | 0.07% | 318 |
|
|
2015
Q3 | $1.07B | Sell |
40,718,269
-38,505
| -0.1% | -$1.01M | 0.08% | 272 |
|
|
2015
Q2 | $1.33B | Buy |
40,756,774
+565,838
| +1% | +$18.4M | 0.09% | 227 |
|
|
2015
Q1 | $1.45B | Buy |
40,190,936
+3,079,267
| +8% | +$111M | 0.1% | 214 |
|
|
2014
Q4 | $1.35B | Buy |
37,111,669
+1,606,257
| +5% | +$58.3M | 0.1% | 219 |
|
|
2014
Q3 | $1.39B | Buy |
35,505,412
+872,953
| +3% | +$34.3M | 0.11% | 180 |
|
|
2014
Q2 | $1.47B | Buy |
34,632,459
+1,055,023
| +3% | +$44.8M | 0.12% | 171 |
|
|
2014
Q1 | $1.24B | Buy |
33,577,436
+697,039
| +2% | +$25.7M | 0.1% | 196 |
|
|
2013
Q4 | $1.17B | Buy |
32,880,397
+815,985
| +3% | +$29.1M | 0.1% | 201 |
|
|
2013
Q3 | $1.1B | Buy |
32,064,412
+764,139
| +2% | +$26.2M | 0.11% | 184 |
|
|
2013
Q2 | $1.08B | Buy |
+31,300,273
| New | +$1.08B | 0.11% | 168 |
|