SMDAM
QEP
Sumitomo Mitsui DS Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,273
| Closed | -$297K | – | 733 |
|
|
2015
Q1 | $297K | Sell |
14,273
-987
| -6% | -$20.5K | 0.01% | 688 |
|
|
2014
Q4 | $308K | Sell |
15,260
-260
| -2% | -$5.25K | 0.01% | 698 |
|
|
2014
Q3 | $477K | Hold |
15,520
| – | – | 0.01% | 654 |
|
|
2014
Q2 | $535K | Sell |
15,520
-4,506
| -23% | -$155K | 0.02% | 665 |
|
|
2014
Q1 | $589K | Sell |
20,026
-387
| -2% | -$11.4K | 0.02% | 659 |
|
|
2013
Q4 | $625K | Buy |
20,413
+107
| +0.5% | +$3.28K | 0.02% | 647 |
|
|
2013
Q3 | $562K | Sell |
20,306
-3,574
| -15% | -$98.9K | 0.02% | 657 |
|
|
2013
Q2 | $663K | Buy |
+23,880
| New | +$663K | 0.02% | 609 |
|