Swiss National Bank’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,600
| Closed | -$7.4M | – | 2544 |
|
|
2016
Q2 | $7.4M | Hold |
291,600
| – | – | 0.01% | 731 |
|
|
2016
Q1 | $6.98M | Buy |
291,600
+56,800
| +24% | +$1.36M | 0.01% | 726 |
|
|
2015
Q4 | $4.57M | Hold |
234,800
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $4.56M | Buy |
234,800
+29,600
| +14% | +$574K | 0.01% | 827 |
|
|
2015
Q2 | $4.29M | Buy |
205,200
+3,900
| +2% | +$81.6K | 0.01% | 853 |
|
|
2015
Q1 | $4.8M | Buy |
201,300
+1,900
| +1% | +$45.3K | 0.01% | 800 |
|
|
2014
Q4 | $5.04M | Buy |
199,400
+4,400
| +2% | +$111K | 0.02% | 706 |
|
|
2014
Q3 | $4.35M | Sell |
195,000
-4,300
| -2% | -$95.9K | 0.02% | 761 |
|
|
2014
Q2 | $4.94M | Hold |
199,300
| – | – | 0.02% | 737 |
|
|
2014
Q1 | $4.74M | Buy |
199,300
+43,500
| +28% | +$1.03M | 0.02% | 738 |
|
|
2013
Q4 | $3.58M | Hold |
155,800
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $3.5M | Sell |
155,800
-7,600
| -5% | -$171K | 0.01% | 716 |
|
|
2013
Q2 | $3.9M | Buy |
+163,400
| New | +$3.9M | 0.02% | 665 |
|