Profund Advisors’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 |
-52,451
| Closed | -$1.33M | – | 1518 |
|
|
2016
Q2 | $1.33M | Buy |
52,451
+5,863
| +13% | +$149K | 0.06% | 269 |
|
|
2016
Q1 | $1.16M | Buy |
46,588
+24,267
| +109% | +$602K | 0.06% | 299 |
|
|
2015
Q4 | $435K | Sell |
22,321
-1,953
| -8% | -$38.1K | 0.02% | 720 |
|
|
2015
Q3 | $471K | Sell |
24,274
-6,943
| -22% | -$135K | 0.03% | 591 |
|
|
2015
Q2 | $653K | Sell |
31,217
-7,781
| -20% | -$163K | 0.03% | 623 |
|
|
2015
Q1 | $930K | Sell |
38,998
-709
| -2% | -$16.9K | 0.04% | 527 |
|
|
2014
Q4 | $1M | Buy |
39,707
+9,677
| +32% | +$245K | 0.04% | 439 |
|
|
2014
Q3 | $669K | Sell |
30,030
-17,938
| -37% | -$400K | 0.03% | 546 |
|
|
2014
Q2 | $1.19M | Buy |
47,968
+6,204
| +15% | +$154K | 0.05% | 395 |
|
|
2014
Q1 | $993K | Buy |
41,764
+2,627
| +7% | +$62.5K | 0.05% | 475 |
|
|
2013
Q4 | $900K | Buy |
39,137
+653
| +2% | +$15K | 0.04% | 587 |
|
|
2013
Q3 | $866K | Buy |
38,484
+9,143
| +31% | +$206K | 0.05% | 528 |
|
|
2013
Q2 | $700K | Buy |
+29,341
| New | +$700K | 0.05% | 433 |
|