William Blair & Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,042
| Closed | -$281K | – | 1644 |
|
|
2015
Q2 | $281K | Sell |
4,042
-7,433
| -65% | -$517K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $826K | Buy |
11,475
+272
| +2% | +$19.6K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $872K | Sell |
11,203
-486
| -4% | -$37.8K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $757K | Buy |
11,689
+180
| +2% | +$11.7K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $818K | Sell |
11,509
-267
| -2% | -$19K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $702K | Buy |
11,776
+188
| +2% | +$11.2K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $630K | Sell |
11,588
-365
| -3% | -$19.8K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $668K | Sell |
11,953
-950
| -7% | -$53.1K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $755K | Buy |
+12,903
| New | +$755K | ﹤0.01% | 1374 |
|