Nationwide Fund Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-410,154
| Closed | -$3.52M | – | 2599 |
|
|
2017
Q3 | $3.52M | Sell |
410,154
-164,612
| -29% | -$1.41M | 0.01% | 1179 |
|
|
2017
Q2 | $5.81M | Buy |
574,766
+7,411
| +1% | +$74.8K | 0.02% | 930 |
|
|
2017
Q1 | $7.21M | Sell |
567,355
-448,752
| -44% | -$5.7M | 0.03% | 816 |
|
|
2016
Q4 | $18.7M | Sell |
1,016,107
-37,566
| -4% | -$692K | 0.08% | 327 |
|
|
2016
Q3 | $20.6M | Sell |
1,053,673
-41,255
| -4% | -$806K | 0.09% | 279 |
|
|
2016
Q2 | $19.3M | Buy |
1,094,928
+363,012
| +50% | +$6.4M | 0.08% | 290 |
|
|
2016
Q1 | $10.3M | Buy |
731,916
+96,715
| +15% | +$1.36M | 0.04% | 565 |
|
|
2015
Q4 | $8.51M | Buy |
635,201
+30,698
| +5% | +$411K | 0.04% | 654 |
|
|
2015
Q3 | $7.57M | Sell |
604,503
-112,984
| -16% | -$1.42M | 0.03% | 674 |
|
|
2015
Q2 | $13.3M | Buy |
717,487
+74,951
| +12% | +$1.39M | 0.05% | 437 |
|
|
2015
Q1 | $13.4M | Buy |
642,536
+1,600
| +0.2% | +$33.4K | 0.05% | 458 |
|
|
2014
Q4 | $13M | Sell |
640,936
-740
| -0.1% | -$15K | 0.06% | 444 |
|
|
2014
Q3 | $19.8M | Sell |
641,676
-66,609
| -9% | -$2.05M | 0.08% | 286 |
|
|
2014
Q2 | $24.4M | Sell |
708,285
-53,064
| -7% | -$1.83M | 0.1% | 244 |
|
|
2014
Q1 | $22.4M | Buy |
761,349
+1,918
| +0.3% | +$56.5K | 0.1% | 231 |
|
|
2013
Q4 | $23.3M | Buy |
759,431
+276,092
| +57% | +$8.46M | 0.1% | 235 |
|
|
2013
Q3 | $13.4M | Buy |
483,339
+14,636
| +3% | +$405K | 0.06% | 395 |
|
|
2013
Q2 | $13M | Buy |
+468,703
| New | +$13M | 0.07% | 350 |
|