NIT
STR

NumerixS Investment Technologies’s QUESTAR CORP STR Stock Holding History

NumerixS Investment Technologies’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,500
Closed -$241K – 1446
2016
Q2 		$241K Sell
9,500
-54,945
-85% -$1.38M 0.03% 646
2016
Q1 		$1.6M Buy
64,445
+52,345
+433% +$1.21M 0.18% 138
2015
Q4 		$236K Buy
+12,100
New +$237K 0.03% 661

NumerixS Investment Technologies's STR Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 9,500 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in STR in Q4 2015 and held it in 3 quarters. The position peaked at $1.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,500 QUESTAR CORP shares in Q3 2016, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in QUESTAR CORP in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's QUESTAR CORP position peaked at $1.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.