Fidelity Investments’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 |
-12,051,400
| Closed | -$306M | – | 2744 |
|
|
2016
Q2 | $306M | Buy |
12,051,400
+5,862,141
| +95% | +$149M | 0.04% | 487 |
|
|
2016
Q1 | $153M | Buy |
6,189,259
+5,909,359
| +2,111% | +$147M | 0.02% | 781 |
|
|
2015
Q4 | $5.45M | Hold |
279,900
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $5.43M | Buy |
279,900
+208,900
| +294% | +$4.05M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.49M | Sell |
71,000
-74,103
| -51% | -$1.55M | ﹤0.01% | 2491 |
|
|
2015
Q1 | $3.46M | Sell |
145,103
-1,561
| -1% | -$37.2K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $3.71M | Buy |
146,664
+121,000
| +471% | +$3.06M | ﹤0.01% | 2312 |
|
|
2014
Q3 | $572K | Hold |
25,664
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q2 | $636K | Buy |
+25,664
| New | +$636K | ﹤0.01% | 2562 |
|
|
2014
Q1 | – | Sell |
-288,164
| Closed | -$6.63M | – | 2761 |
|
|
2013
Q4 | $6.63M | Sell |
288,164
-13,900
| -5% | -$320K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $6.79M | Sell |
302,064
-3,077,962
| -91% | -$69.2M | ﹤0.01% | 2063 |
|
|
2013
Q2 | $80.6M | Buy |
+3,380,026
| New | +$80.6M | 0.01% | 1019 |
|