BlackRock Institutional Trust’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 |
-5,232,815
| Closed | -$133M | – | 3918 |
|
|
2016
Q2 | $133M | Buy |
5,232,815
+61,107
| +1% | +$1.55M | 0.02% | 717 |
|
|
2016
Q1 | $128M | Sell |
5,171,708
-761,215
| -13% | -$18.9M | 0.02% | 716 |
|
|
2015
Q4 | $116M | Buy |
5,932,923
+803,491
| +16% | +$15.7M | 0.02% | 755 |
|
|
2015
Q3 | $99.6M | Buy |
5,129,432
+28,324
| +0.6% | +$550K | 0.02% | 837 |
|
|
2015
Q2 | $107M | Sell |
5,101,108
-9,032
| -0.2% | -$189K | 0.02% | 861 |
|
|
2015
Q1 | $122M | Buy |
5,110,140
+332,578
| +7% | +$7.94M | 0.02% | 804 |
|
|
2014
Q4 | $121M | Buy |
4,777,562
+33,313
| +0.7% | +$842K | 0.02% | 767 |
|
|
2014
Q3 | $106M | Sell |
4,744,249
-113,234
| -2% | -$2.52M | 0.02% | 817 |
|
|
2014
Q2 | $120M | Sell |
4,857,483
-220,428
| -4% | -$5.47M | 0.02% | 780 |
|
|
2014
Q1 | $121M | Buy |
5,077,911
+323,665
| +7% | +$7.7M | 0.02% | 787 |
|
|
2013
Q4 | $109M | Buy |
4,754,246
+213,860
| +5% | +$4.92M | 0.02% | 813 |
|
|
2013
Q3 | $102M | Sell |
4,540,386
-422,219
| -9% | -$9.5M | 0.02% | 782 |
|
|
2013
Q2 | $118M | Buy |
+4,962,605
| New | +$118M | 0.02% | 670 |
|