Zurich Cantonal Bank’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 |
-162,688
| Closed | -$6.69M | – | 2632 |
|
|
2016
Q4 | $6.69M | Sell |
162,688
-20,361
| -11% | -$837K | 0.07% | 316 |
|
|
2016
Q3 | $7.83M | Sell |
183,049
-220,207
| -55% | -$9.41M | 0.08% | 276 |
|
|
2016
Q2 | $14.8M | Sell |
403,256
-56,591
| -12% | -$2.07M | 0.19% | 115 |
|
|
2016
Q1 | $14.1M | Sell |
459,847
-14,587
| -3% | -$446K | 0.18% | 122 |
|
|
2015
Q4 | $11.4M | Sell |
474,434
-6,567
| -1% | -$157K | 0.14% | 153 |
|
|
2015
Q3 | $12.6M | Sell |
481,001
-25,990
| -5% | -$683K | 0.18% | 122 |
|
|
2015
Q2 | $16.5M | Sell |
506,991
-44,892
| -8% | -$1.46M | 0.23% | 104 |
|
|
2015
Q1 | $20M | Buy |
551,883
+419,562
| +317% | +$15.2M | 0.28% | 88 |
|
|
2014
Q4 | $4.8M | Buy |
132,321
+14,463
| +12% | +$525K | 0.15% | 170 |
|
|
2014
Q3 | $4.63M | Sell |
117,858
-23,700
| -17% | -$930K | 0.15% | 155 |
|
|
2014
Q2 | $6.01M | Buy |
141,558
+31,379
| +28% | +$1.33M | 0.18% | 130 |
|
|
2014
Q1 | $4.07M | Buy |
110,179
+72,996
| +196% | +$2.7M | 0.13% | 180 |
|
|
2013
Q4 | $1.32M | Buy |
37,183
+3,430
| +10% | +$122K | 0.04% | 414 |
|
|
2013
Q3 | $1.16M | Buy |
33,753
+3,668
| +12% | +$126K | 0.04% | 423 |
|
|
2013
Q2 | $1.04M | Buy |
+30,085
| New | +$1.04M | 0.04% | 418 |
|