Aperio Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,757
| Closed | -$1.69M | – | 2096 |
|
|
2016
Q2 | $1.69M | Sell |
66,757
-1,181
| -2% | -$29.6K | 0.01% | 873 |
|
|
2016
Q1 | $1.69M | Buy |
67,938
+5,639
| +9% | +$130K | 0.01% | 845 |
|
|
2015
Q4 | $1.21M | Sell |
62,299
-32,335
| -34% | -$634K | 0.01% | 930 |
|
|
2015
Q3 | $1.84M | Buy |
94,634
+16,405
| +21% | +$335K | 0.02% | 753 |
|
|
2015
Q2 | $1.64M | Buy |
78,229
+4,420
| +6% | +$101K | 0.02% | 788 |
|
|
2015
Q1 | $1.76M | Sell |
73,809
-992
| -1% | -$24.2K | 0.02% | 733 |
|
|
2014
Q4 | $1.89M | Buy |
74,801
+9,582
| +15% | +$229K | 0.02% | 660 |
|
|
2014
Q3 | $1.45M | Buy |
65,219
+6,739
| +12% | +$155K | 0.02% | 711 |
|
|
2014
Q2 | $1.45M | Sell |
58,480
-2,457
| -4% | -$58.3K | 0.02% | 704 |
|
|
2014
Q1 | $1.45M | Buy |
+60,937
| New | +$1.42M | 0.02% | 822 |
|
|
2013
Q4 | – | Sell |
-48,862
| Closed | -$1.12M | – | 843 |
|
|
2013
Q3 | $1.1M | Buy |
48,862
+2,680
| +6% | +$61.9K | 0.02% | 811 |
|
|
2013
Q2 | $1.1M | Buy |
+46,182
| New | +$1.14M | 0.03% | 726 |
|
Aperio Group's STR Position: Q3 2016 in Review
Aperio Group sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 66,757 shares — an estimated $1.69M sold.
Aperio Group first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Aperio Group reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Aperio Group sold 66,757 QUESTAR CORP shares in Q3 2016, an estimated $1.69M.
- Aperio Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
- Aperio Group's QUESTAR CORP position peaked at $1.89M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.