OppenheimerFunds’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 |
-36,637
| Closed | -$930K | – | 1778 |
|
|
2016
Q2 | $930K | Buy |
36,637
+552
| +2% | +$14K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $895K | Buy |
+36,085
| New | +$895K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-201,330
| Closed | -$5.09M | – | 976 |
|
|
2014
Q4 | $5.09M | Sell |
201,330
-85,800
| -30% | -$2.17M | 0.01% | 824 |
|
|
2014
Q3 | $6.4M | Sell |
287,130
-317,410
| -53% | -$7.07M | 0.01% | 818 |
|
|
2014
Q2 | $15M | Sell |
604,540
-20,820
| -3% | -$516K | 0.02% | 656 |
|
|
2014
Q1 | $14.9M | Hold |
625,360
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $14.4M | Hold |
625,360
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $14.1M | Buy |
625,360
+57,140
| +10% | +$1.29M | 0.02% | 633 |
|
|
2013
Q2 | $13.6M | Buy |
+568,220
| New | +$13.6M | 0.02% | 612 |
|