Zurich Cantonal Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,055
| Closed | -$652K | – | 2167 |
|
|
2015
Q1 | $652K | Buy |
9,055
+3,069
| +51% | +$221K | 0.01% | 780 |
|
|
2014
Q4 | $466K | Hold |
5,986
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $388K | Hold |
5,986
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $426K | Hold |
5,986
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $357K | Buy |
5,986
+1,327
| +28% | +$79.1K | 0.01% | 765 |
|
|
2013
Q4 | $253K | Hold |
4,659
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $260K | Hold |
4,659
| – | – | 0.01% | 777 |
|
|
2013
Q2 | $273K | Buy |
+4,659
| New | +$273K | 0.01% | 740 |
|