DPIM
STR
Duff & Phelps Investment Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900,000
| Closed | -$37M | – | 242 |
|
|
2015
Q4 | $37M | Sell |
1,900,000
-94,535
| -5% | -$1.84M | 0.62% | 68 |
|
|
2015
Q3 | $38.7M | Sell |
1,994,535
-8,715
| -0.4% | -$169K | 0.63% | 65 |
|
|
2015
Q2 | $41.9M | Buy |
2,003,250
+1,875
| +0.1% | +$39.2K | 0.64% | 65 |
|
|
2015
Q1 | $47.8M | Buy |
2,001,375
+8,390
| +0.4% | +$200K | 0.66% | 63 |
|
|
2014
Q4 | $50.4M | Buy |
1,992,985
+7,335
| +0.4% | +$185K | 0.69% | 62 |
|
|
2014
Q3 | $44.3M | Sell |
1,985,650
-290
| -0% | -$6.46K | 0.63% | 69 |
|
|
2014
Q2 | $49.3M | Sell |
1,985,940
-695
| -0% | -$17.2K | 0.74% | 62 |
|
|
2014
Q1 | $47.2M | Sell |
1,986,635
-3,075
| -0.2% | -$73.1K | 0.79% | 57 |
|
|
2013
Q4 | $45.7M | Sell |
1,989,710
-4,180
| -0.2% | -$96.1K | 0.8% | 54 |
|
|
2013
Q3 | $44.8M | Buy |
1,993,890
+1,610
| +0.1% | +$36.2K | 0.77% | 54 |
|
|
2013
Q2 | $47.5M | Buy |
+1,992,280
| New | +$47.5M | 0.83% | 50 |
|