Parametric Portfolio Associates’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,316
| Closed | -$6.4M | – | 3838 |
|
|
2016
Q2 | $6.4M | Sell |
252,316
-232
| -0.1% | -$5.89K | 0.01% | 1290 |
|
|
2016
Q1 | $6.26M | Buy |
252,548
+85,543
| +51% | +$2.12M | 0.01% | 1334 |
|
|
2015
Q4 | $3.25M | Buy |
167,005
+19,533
| +13% | +$380K | 0.01% | 1785 |
|
|
2015
Q3 | $2.86M | Sell |
147,472
-11,499
| -7% | -$223K | 0.01% | 1565 |
|
|
2015
Q2 | $3.32M | Sell |
158,971
-31,869
| -17% | -$666K | 0.01% | 1766 |
|
|
2015
Q1 | $4.55M | Sell |
190,840
-55,501
| -23% | -$1.32M | 0.01% | 1414 |
|
|
2014
Q4 | $6.23M | Buy |
246,341
+37,219
| +18% | +$941K | 0.01% | 1056 |
|
|
2014
Q3 | $4.66M | Sell |
209,122
-5,940
| -3% | -$132K | 0.01% | 1256 |
|
|
2014
Q2 | $5.33M | Sell |
215,062
-8,819
| -4% | -$219K | 0.01% | 1140 |
|
|
2014
Q1 | $5.32M | Sell |
223,881
-17,932
| -7% | -$426K | 0.01% | 1096 |
|
|
2013
Q4 | $5.56M | Buy |
241,813
+1,961
| +0.8% | +$45.1K | 0.01% | 1024 |
|
|
2013
Q3 | $5.39M | Sell |
239,852
-4,002
| -2% | -$90K | 0.01% | 993 |
|
|
2013
Q2 | $5.82M | Buy |
+243,854
| New | +$5.82M | 0.02% | 887 |
|