STR
Parnassus Investments’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,152,486
| Closed | -$359M | – | 87 |
|
|
2016
Q2 | $359M | Sell |
14,152,486
-27,433
| -0.2% | -$696K | 2.19% | 25 |
|
|
2016
Q1 | $352M | Sell |
14,179,919
-36,457
| -0.3% | -$904K | 2.26% | 22 |
|
|
2015
Q4 | $277M | Buy |
14,216,376
+2,457,145
| +21% | +$47.9M | 1.86% | 29 |
|
|
2015
Q3 | $219M | Buy |
11,759,231
+1,753,355
| +18% | +$32.7M | 1.61% | 33 |
|
|
2015
Q2 | $209M | Buy |
10,005,876
+112,945
| +1% | +$2.36M | 1.5% | 33 |
|
|
2015
Q1 | $236M | Buy |
9,892,931
+279,590
| +3% | +$6.67M | 1.69% | 30 |
|
|
2014
Q4 | $243M | Buy |
9,613,341
+122,772
| +1% | +$3.1M | 1.84% | 27 |
|
|
2014
Q3 | $212M | Buy |
9,490,569
+132,482
| +1% | +$2.95M | 1.81% | 27 |
|
|
2014
Q2 | $232M | Sell |
9,358,087
-113,010
| -1% | -$2.8M | 2.03% | 24 |
|
|
2014
Q1 | $225M | Sell |
9,471,097
-72,177
| -0.8% | -$1.72M | 2.17% | 15 |
|
|
2013
Q4 | $219M | Buy |
9,543,274
+108,668
| +1% | +$2.5M | 2.24% | 17 |
|
|
2013
Q3 | $212M | Buy |
9,434,606
+489,109
| +5% | +$11M | 2.43% | 12 |
|
|
2013
Q2 | $213M | Buy |
+8,945,497
| New | +$213M | 2.79% | 6 |
|