Schroder Investment Management Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-377,200
| Closed | -$8.82M | – | 1312 |
|
|
2015
Q1 | $8.82M | Sell |
377,200
-138,600
| -27% | -$3.24M | 0.02% | 672 |
|
|
2014
Q4 | $13M | Buy |
515,800
+20,400
| +4% | +$516K | 0.03% | 585 |
|
|
2014
Q3 | $11M | Sell |
495,400
-12,300
| -2% | -$274K | 0.01% | 648 |
|
|
2014
Q2 | $12.6M | Sell |
507,700
-60,500
| -11% | -$1.5M | 0.02% | 584 |
|
|
2014
Q1 | $13.5M | Buy |
568,200
+400
| +0.1% | +$9.51K | 0.02% | 562 |
|
|
2013
Q4 | $13.1M | Sell |
567,800
-9,900
| -2% | -$228K | 0.02% | 578 |
|
|
2013
Q3 | $13M | Sell |
577,700
-516,000
| -47% | -$11.6M | 0.03% | 564 |
|
|
2013
Q2 | $26.1M | Buy |
+1,093,700
| New | +$26.1M | 0.07% | 339 |
|