Nomura Holdings’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,127
| Closed | -$490K | – | 1683 |
|
|
2015
Q4 | $490K | Sell |
25,127
-11,578
| -32% | -$226K | ﹤0.01% | 687 |
|
|
2015
Q3 | $725K | Buy |
+36,705
| New | +$725K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-35,010
| Closed | -$879K | – | 1782 |
|
|
2014
Q4 | $879K | Buy |
35,010
+13,817
| +65% | +$347K | ﹤0.01% | 752 |
|
|
2014
Q3 | $477K | Buy |
+21,193
| New | +$477K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-15,899
| Closed | -$377K | – | 2258 |
|
|
2014
Q1 | $377K | Sell |
15,899
-49,801
| -76% | -$1.18M | ﹤0.01% | 1282 |
|
|
2013
Q4 | $1.51M | Sell |
65,700
-97,230
| -60% | -$2.23M | 0.01% | 736 |
|
|
2013
Q3 | $3.69M | Buy |
162,930
+107,414
| +193% | +$2.43M | 0.02% | 511 |
|
|
2013
Q2 | $1.33M | Buy |
+55,516
| New | +$1.33M | 0.01% | 787 |
|