Manulife (Manufacturers Life Insurance)’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 |
-866,889
| Closed | -$22M | – | 4438 |
|
|
2016
Q2 | $22M | Sell |
866,889
-69,750
| -7% | -$1.77M | 0.03% | 423 |
|
|
2016
Q1 | $23.4M | Buy |
936,639
+18,640
| +2% | +$465K | 0.02% | 409 |
|
|
2015
Q4 | $17.9K | Buy |
917,999
+689,287
| +301% | +$13.4K | 0.02% | 481 |
|
|
2015
Q3 | $4.44K | Sell |
228,712
-5,341
| -2% | -$104 | ﹤0.01% | 1077 |
|
|
2015
Q2 | $4.9K | Buy |
234,053
+7,638
| +3% | +$160 | 0.01% | 1055 |
|
|
2015
Q1 | $5.4K | Buy |
226,415
+2,098
| +0.9% | +$50 | 0.01% | 1008 |
|
|
2014
Q4 | $5.67K | Sell |
224,317
-6,387
| -3% | -$161 | 0.01% | 924 |
|
|
2014
Q3 | $5.14K | Buy |
230,704
+5,767
| +3% | +$129 | 0.01% | 977 |
|
|
2014
Q2 | $5.58M | Sell |
224,937
-31,259
| -12% | -$775K | 0.01% | 951 |
|
|
2014
Q1 | $6.09K | Sell |
256,196
-2,191
| -0.8% | -$52 | 0.01% | 928 |
|
|
2013
Q4 | $5.94K | Buy |
258,387
+35,134
| +16% | +$808 | 0.01% | 921 |
|
|
2013
Q3 | $5.02K | Buy |
223,253
+472
| +0.2% | +$11 | 0.01% | 940 |
|
|
2013
Q2 | $5.31M | Buy |
+222,781
| New | +$5.31M | 0.01% | 842 |
|