STR
Neuberger Berman Group’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,504
| Closed | -$343K | – | 1661 |
|
|
2016
Q2 | $343K | Sell |
13,504
-3,513
| -21% | -$89.2K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $422K | Sell |
17,017
-110,250
| -87% | -$2.73M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $2.48M | Sell |
127,267
-7,234
| -5% | -$141K | ﹤0.01% | 973 |
|
|
2015
Q3 | $2.61M | Sell |
134,501
-8,414
| -6% | -$163K | ﹤0.01% | 983 |
|
|
2015
Q2 | $2.99M | Sell |
142,915
-22,130
| -13% | -$463K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $3.94M | Sell |
165,045
-447
| -0.3% | -$10.7K | ﹤0.01% | 967 |
|
|
2014
Q4 | $4.18M | Buy |
165,492
+3,723
| +2% | +$94.1K | ﹤0.01% | 970 |
|
|
2014
Q3 | $3.61M | Sell |
161,769
-14,291
| -8% | -$318K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $4.37M | Sell |
176,060
-9,635
| -5% | -$239K | ﹤0.01% | 988 |
|
|
2014
Q1 | $4.42M | Buy |
185,695
+22,943
| +14% | +$546K | ﹤0.01% | 951 |
|
|
2013
Q4 | $3.74M | Sell |
162,752
-38,714
| -19% | -$890K | ﹤0.01% | 945 |
|
|
2013
Q3 | $4.53M | Sell |
201,466
-149,321
| -43% | -$3.36M | 0.01% | 909 |
|
|
2013
Q2 | $8.37M | Buy |
+350,787
| New | +$8.37M | 0.01% | 793 |
|