Nationwide Fund Advisors’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 |
-297,188
| Closed | -$7.54M | – | 3277 |
|
|
2016
Q2 | $7.54M | Buy |
297,188
+7,811
| +3% | +$198K | 0.03% | 732 |
|
|
2016
Q1 | $7.18M | Sell |
289,377
-271,167
| -48% | -$6.73M | 0.03% | 746 |
|
|
2015
Q4 | $10.9M | Buy |
560,544
+16,200
| +3% | +$316K | 0.05% | 528 |
|
|
2015
Q3 | $10.6M | Sell |
544,344
-1,285
| -0.2% | -$24.9K | 0.05% | 509 |
|
|
2015
Q2 | $11.4M | Sell |
545,629
-20,516
| -4% | -$429K | 0.05% | 501 |
|
|
2015
Q1 | $13.5M | Buy |
566,145
+126,031
| +29% | +$3.01M | 0.05% | 454 |
|
|
2014
Q4 | $11.1M | Buy |
440,114
+150,982
| +52% | +$3.82M | 0.05% | 510 |
|
|
2014
Q3 | $6.45M | Buy |
289,132
+2,250
| +0.8% | +$50.2K | 0.03% | 809 |
|
|
2014
Q2 | $7.12M | Sell |
286,882
-4,777
| -2% | -$118K | 0.03% | 775 |
|
|
2014
Q1 | $6.94M | Sell |
291,659
-4,589
| -2% | -$109K | 0.03% | 711 |
|
|
2013
Q4 | $6.81M | Sell |
296,248
-180,054
| -38% | -$4.14M | 0.03% | 785 |
|
|
2013
Q3 | $10.7M | Buy |
476,302
+17,525
| +4% | +$394K | 0.05% | 501 |
|
|
2013
Q2 | $10.9M | Buy |
+458,777
| New | +$10.9M | 0.06% | 412 |
|