Credit Suisse’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 |
-357,166
| Closed | -$9.06M | – | 3955 |
|
|
2016
Q2 | $9.06M | Sell |
357,166
-283,380
| -44% | -$7.19M | 0.01% | 1086 |
|
|
2016
Q1 | $15.9M | Buy |
640,546
+353,066
| +123% | +$8.76M | 0.02% | 773 |
|
|
2015
Q4 | $5.6M | Buy |
287,480
+28,320
| +11% | +$552K | 0.01% | 1383 |
|
|
2015
Q3 | $5.03M | Sell |
259,160
-30,284
| -10% | -$588K | 0.01% | 1464 |
|
|
2015
Q2 | $6.05M | Buy |
289,444
+32,613
| +13% | +$682K | 0.01% | 1443 |
|
|
2015
Q1 | $6.13M | Buy |
256,831
+5,672
| +2% | +$135K | 0.01% | 1358 |
|
|
2014
Q4 | $6.35M | Sell |
251,159
-93,418
| -27% | -$2.36M | 0.01% | 1361 |
|
|
2014
Q3 | $7.68M | Sell |
344,577
-192,293
| -36% | -$4.29M | 0.01% | 1265 |
|
|
2014
Q2 | $13.3M | Sell |
536,870
-9,471
| -2% | -$235K | 0.01% | 1020 |
|
|
2014
Q1 | $13M | Buy |
546,341
+108,800
| +25% | +$2.59M | 0.01% | 944 |
|
|
2013
Q4 | $10.1M | Buy |
437,541
+24,904
| +6% | +$573K | 0.01% | 1086 |
|
|
2013
Q3 | $9.28M | Buy |
412,637
+162,655
| +65% | +$3.66M | 0.01% | 1005 |
|
|
2013
Q2 | $5.96M | Buy |
+249,982
| New | +$5.96M | 0.01% | 1216 |
|