Northwestern Mutual Investment Management Company’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 |
-311,551
| Closed | -$7.9M | – | 912 |
|
|
2016
Q2 | $7.9M | Sell |
311,551
-53,822
| -15% | -$1.37M | 0.17% | 81 |
|
|
2016
Q1 | $9.06M | Buy |
365,373
+182,003
| +99% | +$4.51M | 0.2% | 89 |
|
|
2015
Q4 | $3.57M | Hold |
183,370
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $3.56M | Hold |
183,370
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $3.83M | Hold |
183,370
| – | – | 0.08% | 153 |
|
|
2015
Q1 | $4.38M | Buy |
+183,370
| New | +$4.38M | 0.09% | 152 |
|