Massachusetts Financial Services’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-955,500
| Closed | -$23.7M | – | 926 |
|
|
2014
Q2 | $23.7M | Hold |
955,500
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $22.7M | Hold |
955,500
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $22M | Buy |
955,500
+14,330
| +2% | +$329K | 0.01% | 459 |
|
|
2013
Q3 | $21.2M | Buy |
941,170
+391,470
| +71% | +$8.8M | 0.01% | 457 |
|
|
2013
Q2 | $13.1M | Buy |
+549,700
| New | +$13.1M | 0.01% | 504 |
|