Numeric Investors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.01M | Buy |
209,500
+174,800
| +504% | +$1.67M | 0.01% | 640 |
|
|
2017
Q3 | $297K | Buy |
+34,700
| New | +$297K | ﹤0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-386,400
| Closed | -$7.11M | – | 1211 |
|
|
2016
Q4 | $7.11M | Sell |
386,400
-913,000
| -70% | -$16.8M | 0.07% | 271 |
|
|
2016
Q3 | $25.4M | Buy |
1,299,400
+690,900
| +114% | +$13.5M | 0.24% | 99 |
|
|
2016
Q2 | $10.7M | Sell |
608,500
-340,700
| -36% | -$6.01M | 0.1% | 206 |
|
|
2016
Q1 | $13.4M | Buy |
949,200
+740,200
| +354% | +$10.4M | 0.14% | 159 |
|
|
2015
Q4 | $2.8M | Buy |
+209,000
| New | +$2.8M | 0.03% | 385 |
|
|
2015
Q3 | – | Sell |
-196,800
| Closed | -$3.64M | – | 1212 |
|
|
2015
Q2 | $3.64M | Buy |
+196,800
| New | +$3.64M | 0.04% | 303 |
|
|
2014
Q1 | – | Sell |
-40,900
| Closed | -$1.25M | – | 934 |
|
|
2013
Q4 | $1.25M | Sell |
40,900
-1,100
| -3% | -$33.7K | 0.02% | 428 |
|
|
2013
Q3 | $1.16M | Buy |
+42,000
| New | +$1.16M | 0.02% | 419 |
|