Aperio Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,757
| Closed | -$1.69M | – | 2096 |
|
|
2016
Q2 | $1.69M | Sell |
66,757
-1,181
| -2% | -$30K | 0.01% | 873 |
|
|
2016
Q1 | $1.69M | Buy |
67,938
+5,639
| +9% | +$140K | 0.01% | 845 |
|
|
2015
Q4 | $1.21M | Sell |
62,299
-32,335
| -34% | -$630K | 0.01% | 930 |
|
|
2015
Q3 | $1.84M | Buy |
94,634
+16,405
| +21% | +$318K | 0.02% | 753 |
|
|
2015
Q2 | $1.64M | Buy |
78,229
+4,420
| +6% | +$92.4K | 0.02% | 788 |
|
|
2015
Q1 | $1.76M | Sell |
73,809
-992
| -1% | -$23.7K | 0.02% | 733 |
|
|
2014
Q4 | $1.89M | Buy |
74,801
+9,582
| +15% | +$242K | 0.02% | 660 |
|
|
2014
Q3 | $1.45M | Buy |
65,219
+6,739
| +12% | +$150K | 0.02% | 711 |
|
|
2014
Q2 | $1.45M | Sell |
58,480
-2,457
| -4% | -$60.9K | 0.02% | 704 |
|
|
2014
Q1 | $1.45M | Buy |
+60,937
| New | +$1.45M | 0.02% | 822 |
|
|
2013
Q4 | – | Sell |
-48,862
| Closed | -$1.1M | – | 843 |
|
|
2013
Q3 | $1.1M | Buy |
48,862
+2,680
| +6% | +$60.3K | 0.02% | 811 |
|
|
2013
Q2 | $1.1M | Buy |
+46,182
| New | +$1.1M | 0.03% | 726 |
|