BlackRock Japan’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-192,313
| Closed | -$4.01M | – | 1425 |
|
|
2015
Q1 | $4.01M | Sell |
192,313
-23,705
| -11% | -$494K | 0.02% | 653 |
|
|
2014
Q4 | $4.37M | Buy |
216,018
+30,308
| +16% | +$613K | 0.02% | 642 |
|
|
2014
Q3 | $5.72M | Buy |
185,710
+4,498
| +2% | +$138K | 0.02% | 595 |
|
|
2014
Q2 | $6.25M | Sell |
181,212
-16,940
| -9% | -$584K | 0.03% | 579 |
|
|
2014
Q1 | $5.83M | Sell |
198,152
-8,390
| -4% | -$247K | 0.03% | 616 |
|
|
2013
Q4 | $6.33M | Sell |
206,542
-4,968
| -2% | -$152K | 0.03% | 589 |
|
|
2013
Q3 | $5.86M | Sell |
211,510
-2,021
| -0.9% | -$56K | 0.03% | 587 |
|
|
2013
Q2 | $5.93M | Buy |
+213,531
| New | +$5.93M | 0.03% | 577 |
|