Fuller & Thaler Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$193K | – | 909 |
|
|
2015
Q4 | $193K | Sell |
14,400
-300
| -2% | -$4.02K | ﹤0.01% | 390 |
|
|
2015
Q3 | $184K | Buy |
14,700
+1,800
| +14% | +$22.5K | ﹤0.01% | 405 |
|
|
2015
Q2 | $239K | Buy |
12,900
+8,700
| +207% | +$161K | 0.01% | 382 |
|
|
2015
Q1 | $88K | Buy |
+4,200
| New | +$88K | ﹤0.01% | 517 |
|