Canada Pension Plan Investment Board’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-147,905
| Closed | -$2.88M | – | 1266 |
|
|
2015
Q4 | $2.88M | Sell |
147,905
-184,900
| -56% | -$3.6M | 0.01% | 653 |
|
|
2015
Q3 | $6.46M | Buy |
332,805
+8,100
| +2% | +$157K | 0.03% | 502 |
|
|
2015
Q2 | $6.79M | Sell |
324,705
-40,800
| -11% | -$853K | 0.02% | 520 |
|
|
2015
Q1 | $8.72M | Sell |
365,505
-119,900
| -25% | -$2.86M | 0.03% | 486 |
|
|
2014
Q4 | $12.3M | Buy |
485,405
+52,100
| +12% | +$1.32M | 0.04% | 416 |
|
|
2014
Q3 | $9.66M | Buy |
433,305
+139,400
| +47% | +$3.11M | 0.03% | 461 |
|
|
2014
Q2 | $7.29M | Sell |
293,905
-352,500
| -55% | -$8.74M | 0.03% | 542 |
|
|
2014
Q1 | $15.4M | Sell |
646,405
-64,800
| -9% | -$1.54M | 0.06% | 329 |
|
|
2013
Q4 | $16.4M | Sell |
711,205
-18,400
| -3% | -$423K | 0.07% | 308 |
|
|
2013
Q3 | $16.4M | Sell |
729,605
-2,900
| -0.4% | -$65.2K | 0.07% | 306 |
|
|
2013
Q2 | $17.5M | Buy |
+732,505
| New | +$17.5M | 0.09% | 265 |
|