BlackRock Fund Advisors’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 |
-9,198,567
| Closed | -$233M | – | 4303 |
|
|
2016
Q2 | $233M | Buy |
9,198,567
+513,228
| +6% | +$13M | 0.05% | 424 |
|
|
2016
Q1 | $215M | Sell |
8,685,339
-57,515
| -0.7% | -$1.43M | 0.05% | 454 |
|
|
2015
Q4 | $170M | Sell |
8,742,854
-54,115
| -0.6% | -$1.05M | 0.04% | 578 |
|
|
2015
Q3 | $171M | Sell |
8,796,969
-105,507
| -1% | -$2.05M | 0.04% | 529 |
|
|
2015
Q2 | $186M | Sell |
8,902,476
-20,325
| -0.2% | -$425K | 0.04% | 522 |
|
|
2015
Q1 | $213M | Buy |
8,922,801
+546,389
| +7% | +$13M | 0.05% | 451 |
|
|
2014
Q4 | $212M | Buy |
8,376,412
+430,868
| +5% | +$10.9M | 0.05% | 419 |
|
|
2014
Q3 | $177M | Buy |
7,945,544
+11,283
| +0.1% | +$251K | 0.05% | 443 |
|
|
2014
Q2 | $197M | Buy |
7,934,261
+640,524
| +9% | +$15.9M | 0.06% | 401 |
|
|
2014
Q1 | $173M | Sell |
7,293,737
-298,260
| -4% | -$7.09M | 0.05% | 451 |
|
|
2013
Q4 | $175M | Buy |
7,591,997
+2,875,071
| +61% | +$66.1M | 0.05% | 439 |
|
|
2013
Q3 | $106M | Buy |
4,716,926
+131,171
| +3% | +$2.95M | 0.04% | 703 |
|
|
2013
Q2 | $109M | Buy |
+4,585,755
| New | +$109M | 0.04% | 604 |
|