William Blair & Company’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 |
-32,551
| Closed | -$1.34M | – | 1398 |
|
|
2016
Q4 | $1.34M | Sell |
32,551
-5,211
| -14% | -$214K | 0.01% | 585 |
|
|
2016
Q3 | $1.61M | Buy |
37,762
+1,512
| +4% | +$64.6K | 0.01% | 534 |
|
|
2016
Q2 | $1.33M | Sell |
36,250
-4,973
| -12% | -$182K | 0.01% | 560 |
|
|
2016
Q1 | $1.26M | Sell |
41,223
-1,010
| -2% | -$30.9K | 0.01% | 560 |
|
|
2015
Q4 | $1.01M | Sell |
42,233
-7,484
| -15% | -$179K | 0.01% | 631 |
|
|
2015
Q3 | $1.31M | Sell |
49,717
-635
| -1% | -$16.7K | 0.01% | 665 |
|
|
2015
Q2 | $1.64M | Buy |
50,352
+150
| +0.3% | +$4.89K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $1.82M | Sell |
50,202
-1,959
| -4% | -$70.8K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.89M | Buy |
52,161
+1,168
| +2% | +$42.4K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $2M | Sell |
50,993
-3,425
| -6% | -$134K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $2.31M | Buy |
54,418
+1,256
| +2% | +$53.3K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $1.96M | Buy |
53,162
+17,183
| +48% | +$634K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $1.28M | Buy |
35,979
+4,909
| +16% | +$175K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.06M | Buy |
31,070
+7,284
| +31% | +$249K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $820K | Buy |
+23,786
| New | +$820K | ﹤0.01% | 1346 |
|