BlackRock Institutional Trust’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137M | Buy |
7,464,451
+251,967
| +3% | +$4.64M | 0.02% | 754 |
|
|
2016
Q3 | $141M | Buy |
7,212,484
+839,988
| +13% | +$16.4M | 0.02% | 706 |
|
|
2016
Q2 | $112M | Buy |
6,372,496
+546,750
| +9% | +$9.64M | 0.02% | 792 |
|
|
2016
Q1 | $82.2M | Buy |
5,825,746
+293,965
| +5% | +$4.15M | 0.01% | 947 |
|
|
2015
Q4 | $74.1M | Buy |
5,531,781
+84,072
| +2% | +$1.13M | 0.01% | 1008 |
|
|
2015
Q3 | $68.3M | Buy |
5,447,709
+48,472
| +0.9% | +$607K | 0.01% | 1048 |
|
|
2015
Q2 | $99.9M | Buy |
5,399,237
+250,482
| +5% | +$4.64M | 0.02% | 891 |
|
|
2015
Q1 | $107M | Buy |
5,148,755
+510,095
| +11% | +$10.6M | 0.02% | 882 |
|
|
2014
Q4 | $93.8M | Buy |
4,638,660
+32,657
| +0.7% | +$660K | 0.02% | 919 |
|
|
2014
Q3 | $142M | Sell |
4,606,003
-229,590
| -5% | -$7.07M | 0.02% | 666 |
|
|
2014
Q2 | $167M | Buy |
4,835,593
+18,996
| +0.4% | +$655K | 0.03% | 617 |
|
|
2014
Q1 | $142M | Buy |
4,816,597
+25,469
| +0.5% | +$750K | 0.02% | 691 |
|
|
2013
Q4 | $147M | Sell |
4,791,128
-110,328
| -2% | -$3.38M | 0.03% | 637 |
|
|
2013
Q3 | $136M | Sell |
4,901,456
-14,148
| -0.3% | -$392K | 0.03% | 633 |
|
|
2013
Q2 | $137M | Buy |
+4,915,604
| New | +$137M | 0.03% | 592 |
|