ORIO
STR
Old Republic International (ORI)’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-997,500
| Closed | -$25.3M | – | 94 |
|
|
2016
Q2 | $25.3M | Hold |
997,500
| – | – | 1.13% | 34 |
|
|
2016
Q1 | $24.7M | Buy |
997,500
+26,000
| +3% | +$645K | 1.22% | 31 |
|
|
2015
Q4 | $18.9M | Buy |
971,500
+80,000
| +9% | +$1.56M | 1.01% | 34 |
|
|
2015
Q3 | $20.1M | Buy |
891,500
+219,000
| +33% | +$4.93M | 1.1% | 33 |
|
|
2015
Q2 | $14.1M | Buy |
672,500
+37,000
| +6% | +$774K | 0.81% | 48 |
|
|
2015
Q1 | $15.2M | Buy |
635,500
+129,500
| +26% | +$3.09M | 0.85% | 48 |
|
|
2014
Q4 | $12.8M | Buy |
506,000
+60,000
| +13% | +$1.52M | 0.73% | 46 |
|
|
2014
Q3 | $9.94M | Buy |
446,000
+101,500
| +29% | +$2.26M | 0.81% | 49 |
|
|
2014
Q2 | $8.54M | Hold |
344,500
| – | – | 0.74% | 58 |
|
|
2014
Q1 | $8.19M | Buy |
344,500
+47,500
| +16% | +$1.13M | 0.87% | 44 |
|
|
2013
Q4 | $6.83M | Buy |
+297,000
| New | +$6.83M | 0.89% | 44 |
|