Geode Capital Management’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 |
-1,115,117
| Closed | -$28.3M | – | 4076 |
|
|
2016
Q2 | $28.3M | Buy |
1,115,117
+44,172
| +4% | +$1.12M | 0.02% | 746 |
|
|
2016
Q1 | $26.6K | Buy |
1,070,945
+34,182
| +3% | +$848 | 0.01% | 770 |
|
|
2015
Q4 | $20.2M | Buy |
1,036,763
+5,844
| +0.6% | +$114K | 0.01% | 885 |
|
|
2015
Q3 | $20M | Buy |
1,030,919
+23,643
| +2% | +$459K | 0.01% | 889 |
|
|
2015
Q2 | $21.1M | Buy |
1,007,276
+52,373
| +5% | +$1.1M | 0.01% | 905 |
|
|
2015
Q1 | $22.8M | Buy |
954,903
+19,653
| +2% | +$469K | 0.01% | 848 |
|
|
2014
Q4 | $23.6M | Buy |
935,250
+6,694
| +0.7% | +$169K | 0.01% | 767 |
|
|
2014
Q3 | $20.7M | Buy |
928,556
+4,143
| +0.4% | +$92.3K | 0.01% | 802 |
|
|
2014
Q2 | $22.9M | Buy |
924,413
+1,207
| +0.1% | +$29.9K | 0.01% | 781 |
|
|
2014
Q1 | $22M | Buy |
923,206
+92,990
| +11% | +$2.21M | 0.01% | 770 |
|
|
2013
Q4 | $19.1M | Buy |
830,216
+116,133
| +16% | +$2.67M | 0.01% | 799 |
|
|
2013
Q3 | $16.1M | Buy |
714,083
+20,603
| +3% | +$463K | 0.01% | 792 |
|
|
2013
Q2 | $16.5M | Buy |
+693,480
| New | +$16.5M | 0.01% | 711 |
|