HSBC Holdings’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 |
-1,009,862
| Closed | -$25.6M | – | 1684 |
|
|
2016
Q2 | $25.6M | Buy |
1,009,862
+120,905
| +14% | +$3.07M | 0.07% | 264 |
|
|
2016
Q1 | $22.1M | Buy |
888,957
+798,125
| +879% | +$19.8M | 0.06% | 310 |
|
|
2015
Q4 | $1.79M | Sell |
90,832
-26,425
| -23% | -$519K | ﹤0.01% | 952 |
|
|
2015
Q3 | $2.26M | Buy |
117,257
+14,872
| +15% | +$287K | 0.01% | 915 |
|
|
2015
Q2 | $2.15M | Buy |
102,385
+8,536
| +9% | +$179K | ﹤0.01% | 938 |
|
|
2015
Q1 | $2.24M | Buy |
93,849
+33,058
| +54% | +$788K | ﹤0.01% | 931 |
|
|
2014
Q4 | $1.55M | Sell |
60,791
-17,441
| -22% | -$444K | ﹤0.01% | 948 |
|
|
2014
Q3 | $1.75M | Buy |
78,232
+28,803
| +58% | +$644K | ﹤0.01% | 972 |
|
|
2014
Q2 | $1.22M | Sell |
49,429
-3,017
| -6% | -$74.6K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1.24M | Sell |
52,446
-5,495
| -9% | -$130K | ﹤0.01% | 996 |
|
|
2013
Q4 | $1.33M | Sell |
57,941
-3,731
| -6% | -$85.7K | ﹤0.01% | 945 |
|
|
2013
Q3 | $1.39M | Buy |
61,672
+47,654
| +340% | +$1.07M | ﹤0.01% | 951 |
|
|
2013
Q2 | $334K | Buy |
+14,018
| New | +$334K | ﹤0.01% | 1105 |
|