Norges Bank’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 |
-1,133,378
| Closed | -$28.8M | – | 2199 |
|
|
2016
Q2 | $28.8M | Sell |
1,133,378
-643,700
| -36% | -$16.3M | 0.01% | 960 |
|
|
2016
Q1 | $44.1M | Buy |
1,777,078
+14,569
| +0.8% | +$361K | 0.02% | 691 |
|
|
2015
Q4 | $34.3M | Sell |
1,762,509
-28,070
| -2% | -$547K | 0.02% | 803 |
|
|
2015
Q3 | $34.8M | Buy |
1,790,579
+276,476
| +18% | +$5.37M | 0.02% | 777 |
|
|
2015
Q2 | $31.7M | Hold |
1,514,103
| – | – | 0.02% | 903 |
|
|
2015
Q1 | $36.1M | Buy |
1,514,103
+131
| +0% | +$3.13K | 0.02% | 836 |
|
|
2014
Q4 | $38.3M | Buy |
1,513,972
+67,751
| +5% | +$1.71M | 0.02% | 771 |
|
|
2014
Q3 | $32.2M | Sell |
1,446,221
-995,821
| -41% | -$22.2M | 0.02% | 833 |
|
|
2014
Q2 | $60.6M | Buy |
2,442,042
+1,285,124
| +111% | +$31.9M | 0.02% | 882 |
|
|
2014
Q1 | $27.5M | Hold |
1,156,918
| – | – | 0.02% | 918 |
|
|
2013
Q4 | $26.6M | Sell |
1,156,918
-378,904
| -25% | -$8.71M | 0.02% | 923 |
|
|
2013
Q3 | $34.5M | Sell |
1,535,822
-6,193
| -0.4% | -$139K | 0.02% | 755 |
|
|
2013
Q2 | $36.8M | Buy |
+1,542,015
| New | +$36.8M | 0.02% | 663 |
|