Daruma Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,761
| Closed | -$2.79M | – | 71 |
|
|
2016
Q4 | $2.79M | Buy |
151,761
+8,423
| +6% | +$155K | 0.16% | 49 |
|
|
2016
Q3 | $2.8M | Sell |
143,338
-24,241
| -14% | -$473K | 0.17% | 45 |
|
|
2016
Q2 | $2.95M | Sell |
167,579
-49,359
| -23% | -$870K | 0.19% | 46 |
|
|
2016
Q1 | $3.06M | Sell |
216,938
-15,042
| -6% | -$212K | 0.19% | 48 |
|
|
2015
Q4 | $3.11M | Buy |
231,980
+79,441
| +52% | +$1.06M | 0.19% | 45 |
|
|
2015
Q3 | $1.91M | Sell |
152,539
-1,808
| -1% | -$22.7K | 0.12% | 48 |
|
|
2015
Q2 | $2.86M | Buy |
154,347
+28,126
| +22% | +$521K | 0.13% | 48 |
|
|
2015
Q1 | $2.63M | Sell |
126,221
-19,317
| -13% | -$403K | 0.12% | 48 |
|
|
2014
Q4 | $2.94M | Buy |
145,538
+18,048
| +14% | +$365K | 0.13% | 49 |
|
|
2014
Q3 | $3.92M | Hold |
127,490
| – | – | 0.17% | 53 |
|
|
2014
Q2 | $4.4M | Sell |
127,490
-93
| -0.1% | -$3.21K | 0.18% | 45 |
|
|
2014
Q1 | $3.76M | Sell |
127,583
-1,417
| -1% | -$41.7K | 0.15% | 49 |
|
|
2013
Q4 | $3.95M | Sell |
129,000
-768
| -0.6% | -$23.5K | 0.16% | 47 |
|
|
2013
Q3 | $3.59M | Sell |
129,768
-175
| -0.1% | -$4.85K | 0.16% | 47 |
|
|
2013
Q2 | $3.61M | Buy |
+129,943
| New | +$3.61M | 0.18% | 41 |
|