UBS AM’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 |
-166,796
| Closed | -$4.23M | – | 2617 |
|
|
2016
Q2 | $4.23M | Buy |
166,796
+586
| +0.4% | +$14.9K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $4.12M | Sell |
166,210
-25,641
| -13% | -$636K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $3.74M | Sell |
191,851
-56,122
| -23% | -$1.09M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $4.81M | Sell |
247,973
-33,504
| -12% | -$650K | 0.01% | 1061 |
|
|
2015
Q2 | $5.89M | Buy |
281,477
+4,193
| +2% | +$87.7K | 0.01% | 1020 |
|
|
2015
Q1 | $6.62M | Buy |
277,284
+726
| +0.3% | +$17.3K | 0.01% | 990 |
|
|
2014
Q4 | $6.99M | Sell |
276,558
-10,106
| -4% | -$256K | 0.01% | 964 |
|
|
2014
Q3 | $6.39M | Sell |
286,664
-336,011
| -54% | -$7.49M | 0.01% | 980 |
|
|
2014
Q2 | $15.4M | Sell |
622,675
-10,388
| -2% | -$258K | 0.02% | 742 |
|
|
2014
Q1 | $15.1M | Buy |
633,063
+18,647
| +3% | +$443K | 0.02% | 730 |
|
|
2013
Q4 | $14.1M | Buy |
614,416
+36,261
| +6% | +$834K | 0.02% | 730 |
|
|
2013
Q3 | $13M | Buy |
578,155
+84,061
| +17% | +$1.89M | 0.02% | 726 |
|
|
2013
Q2 | $11.8M | Buy |
+494,094
| New | +$11.8M | 0.02% | 721 |
|