ProShare Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,961
| Closed | -$2.59M | – | 1567 |
|
|
2016
Q2 | $2.59M | Buy |
101,961
+49,585
| +95% | +$1.24M | 0.03% | 418 |
|
|
2016
Q1 | $1.3M | Buy |
52,376
+14,922
| +40% | +$345K | 0.02% | 601 |
|
|
2015
Q4 | $730K | Buy |
37,454
+6,680
| +22% | +$131K | 0.01% | 871 |
|
|
2015
Q3 | $597K | Sell |
30,774
-3,703
| -11% | -$75.6K | 0.01% | 875 |
|
|
2015
Q2 | $721K | Sell |
34,477
-1,217
| -3% | -$27.7K | 0.01% | 928 |
|
|
2015
Q1 | $852K | Sell |
35,694
-821
| -2% | -$20K | 0.01% | 930 |
|
|
2014
Q4 | $923K | Sell |
36,515
-58,668
| -62% | -$1.4M | 0.01% | 896 |
|
|
2014
Q3 | $2.12M | Buy |
95,183
+8,869
| +10% | +$204K | 0.03% | 681 |
|
|
2014
Q2 | $2.14M | Buy |
86,314
+63,698
| +282% | +$1.51M | 0.03% | 699 |
|
|
2014
Q1 | $538K | Sell |
22,616
-104,681
| -82% | -$2.44M | 0.01% | 1812 |
|
|
2013
Q4 | $2.93M | Buy |
127,297
+109,887
| +631% | +$2.52M | 0.04% | 551 |
|
|
2013
Q3 | $392K | Buy |
17,410
+4,709
| +37% | +$109K | 0.01% | 1673 |
|
|
2013
Q2 | $303K | Buy |
+12,701
| New | +$312K | 0.01% | 1725 |
|
ProShare Advisors's STR Position: Q3 2016 in Review
ProShare Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 101,961 shares — an estimated $2.59M sold.
ProShare Advisors first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $2.93M in Q4 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- ProShare Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 101,961 QUESTAR CORP shares in Q3 2016, an estimated $2.59M.
- ProShare Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's QUESTAR CORP position peaked at $2.93M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.