Northern Trust’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 |
-1,690,897
| Closed | -$42.9M | – | 4237 |
|
|
2016
Q2 | $42.9M | Buy |
1,690,897
+45,406
| +3% | +$1.15M | 0.01% | 904 |
|
|
2016
Q1 | $38.9M | Buy |
1,645,491
+13,547
| +0.8% | +$320K | 0.01% | 974 |
|
|
2015
Q4 | $31.8M | Sell |
1,631,944
-62,374
| -4% | -$1.22M | 0.01% | 1130 |
|
|
2015
Q3 | $32.9M | Buy |
1,694,318
+19,033
| +1% | +$369K | 0.01% | 1096 |
|
|
2015
Q2 | $35M | Sell |
1,675,285
-61,962
| -4% | -$1.3M | 0.01% | 1131 |
|
|
2015
Q1 | $41.5M | Buy |
1,737,247
+4,536
| +0.3% | +$108K | 0.01% | 1013 |
|
|
2014
Q4 | $43.8M | Sell |
1,732,711
-3,034
| -0.2% | -$76.7K | 0.01% | 931 |
|
|
2014
Q3 | $38.7M | Buy |
1,735,745
+280,319
| +19% | +$6.25M | 0.01% | 977 |
|
|
2014
Q2 | $36.1M | Sell |
1,455,426
-271,961
| -16% | -$6.74M | 0.01% | 1042 |
|
|
2014
Q1 | $41.1M | Buy |
1,727,387
+324,174
| +23% | +$7.71M | 0.01% | 982 |
|
|
2013
Q4 | $32.3M | Buy |
1,403,213
+398
| +0% | +$9.15K | 0.01% | 1106 |
|
|
2013
Q3 | $31.5M | Sell |
1,402,815
-2,453
| -0.2% | -$55.2K | 0.01% | 1064 |
|
|
2013
Q2 | $33.5M | Buy |
+1,405,268
| New | +$33.5M | 0.01% | 954 |
|