Robeco Schweiz’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$495K | – | 203 |
|
|
2015
Q3 | $495K | Sell |
26,000
-109,000
| -81% | -$2.08M | 0.05% | 170 |
|
|
2015
Q2 | $2.85M | Sell |
135,000
-89,000
| -40% | -$1.88M | 0.24% | 123 |
|
|
2015
Q1 | $5.33M | Sell |
224,000
-20,000
| -8% | -$476K | 0.42% | 85 |
|
|
2014
Q4 | $6.28M | Buy |
+244,000
| New | +$6.28M | 0.48% | 75 |
|