HSBC Holdings’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,009,862
| Closed | -$25.6M | – | 2164 |
|
|
2016
Q2 | $25.6M | Buy |
1,009,862
+120,905
| +14% | +$3.03M | 0.07% | 332 |
|
|
2016
Q1 | $22.1M | Buy |
888,957
+798,125
| +879% | +$18.4M | 0.06% | 370 |
|
|
2015
Q4 | $1.78M | Sell |
90,832
-26,425
| -23% | -$518K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $2.26M | Buy |
117,257
+14,872
| +15% | +$304K | 0.01% | 1033 |
|
|
2015
Q2 | $2.15M | Buy |
102,385
+8,536
| +9% | +$194K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $2.24M | Buy |
93,849
+33,058
| +54% | +$807K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $1.55M | Sell |
60,791
-17,441
| -22% | -$416K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $1.75M | Buy |
78,232
+28,803
| +58% | +$663K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $1.22M | Sell |
49,429
-3,017
| -6% | -$71.6K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $1.24M | Sell |
52,446
-5,495
| -9% | -$128K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $1.33M | Sell |
57,941
-3,731
| -6% | -$85.6K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $1.39M | Buy |
61,672
+47,654
| +340% | +$1.1M | ﹤0.01% | 1176 |
|
|
2013
Q2 | $334K | Buy |
+14,018
| New | +$345K | ﹤0.01% | 1296 |
|
HSBC Holdings's STR Position: Q3 2016 in Review
HSBC Holdings sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,009,862 shares — an estimated $25.6M sold.
HSBC Holdings first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- HSBC Holdings reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- HSBC Holdings sold 1,009,862 QUESTAR CORP shares in Q3 2016, an estimated $25.6M.
- HSBC Holdings first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- HSBC Holdings's QUESTAR CORP position peaked at $25.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.