Mizuho Trust & Banking’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235,175
| Closed | -$4.9M | – | 895 |
|
|
2015
Q1 | $4.9M | Sell |
235,175
-5,409
| -2% | -$113K | 0.02% | 645 |
|
|
2014
Q4 | $4.87M | Buy |
240,584
+30,664
| +15% | +$620K | 0.02% | 650 |
|
|
2014
Q3 | $6.49M | Sell |
209,920
-24,840
| -11% | -$768K | 0.02% | 593 |
|
|
2014
Q2 | $8.1M | Buy |
234,760
+260
| +0.1% | +$8.97K | 0.03% | 577 |
|
|
2014
Q1 | $6.9M | Sell |
234,500
-9,610
| -4% | -$283K | 0.03% | 597 |
|
|
2013
Q4 | $7.32M | Buy |
244,110
+5,515
| +2% | +$165K | 0.03% | 571 |
|
|
2013
Q3 | $6.63M | Hold |
238,595
| – | – | 0.03% | 583 |
|
|
2013
Q2 | $6.63M | Buy |
+238,595
| New | +$6.63M | 0.03% | 583 |
|