Christopher Davis - Davis Selected Advisers
Holding/activity history for Spectra Energy Corp. (N4D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 11,750 | <0.01 | $35.66 | $419,000 | SEC | ||
| 2013 Q3 | 11,750 | <0.01 | $34.21 | $402,000 | SEC | ||
| 2013 Q2 | 11,750 | <0.01 | Add 5.38% | <0.01 | $34.47 | $405,000 | SEC |
| 2012 Q2 | 11,150 | <0.01 | Reduce 18.32% | <0.01 | $29.06 | $324,000 | SEC |
| 2012 Q1 | 13,650 | <0.01 | $31.58 | $431,000 | SEC | ||
| 2011 Q4 | 13,650 | <0.01 | Reduce 12.78% | <0.01 | $30.77 | $420,000 | SEC |
| 2011 Q3 | 15,650 | <0.01 | Reduce 7.67% | <0.01 | $24.54 | $384,000 | SEC |
| 2011 Q2 | 16,950 | <0.01 | Reduce 17.11% | <0.01 | $27.43 | $465,000 | SEC |
| 2011 Q1 | 20,450 | <0.01 | $27.19 | $556,000 | SEC | ||
| 2010 Q4 | 20,450 | <0.01 | Reduce 9.11% | <0.01 | $24.99 | $511,000 | SEC |
| 2010 Q3 | 22,500 | <0.01 | $22.53 | $507,000 | SEC | ||
| 2010 Q2 | 22,500 | <0.01 | $20.09 | $452,000 | SEC | ||
| 2010 Q1 | 22,500 | 0.00 | Buy | $22.53 | $507,000 | SEC |