RIM
STR
RS Investment Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-563,209
| Closed | -$14M | – | 432 |
|
|
2016
Q1 | $14M | Sell |
563,209
-607,896
| -52% | -$15.1M | 0.14% | 214 |
|
|
2015
Q4 | $22.8M | Sell |
1,171,105
-2,870,512
| -71% | -$55.9M | 0.2% | 166 |
|
|
2015
Q3 | $78.4M | Sell |
4,041,617
-292,892
| -7% | -$5.69M | 0.7% | 38 |
|
|
2015
Q2 | $90.6M | Sell |
4,334,509
-78,808
| -2% | -$1.65M | 0.78% | 29 |
|
|
2015
Q1 | $105M | Sell |
4,413,317
-293,535
| -6% | -$7M | 0.94% | 18 |
|
|
2014
Q4 | $119M | Sell |
4,706,852
-1,502,825
| -24% | -$38M | 1.06% | 7 |
|
|
2014
Q3 | $138M | Sell |
6,209,677
-183,642
| -3% | -$4.09M | 1.28% | 4 |
|
|
2014
Q2 | $159M | Sell |
6,393,319
-586,630
| -8% | -$14.5M | 1.33% | 6 |
|
|
2014
Q1 | $166M | Sell |
6,979,949
-315,337
| -4% | -$7.5M | 0.98% | 21 |
|
|
2013
Q4 | $168M | Sell |
7,295,286
-122,812
| -2% | -$2.82M | 1.02% | 20 |
|
|
2013
Q3 | $167M | Buy |
7,418,098
+12,815
| +0.2% | +$288K | 1.09% | 19 |
|
|
2013
Q2 | $177M | Buy |
+7,405,283
| New | +$177M | 1.28% | 16 |
|