UBS Group’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 |
-149,998
| Closed | -$3.81M | – | 7109 |
|
2016
Q2 | $3.81M | Sell |
149,998
-38,717
| -21% | -$982K | ﹤0.01% | 1713 |
|
2016
Q1 | $4.68M | Sell |
188,715
-125,532
| -40% | -$3.11M | ﹤0.01% | 1514 |
|
2015
Q4 | $6.12M | Buy |
314,247
+109,671
| +54% | +$2.14M | ﹤0.01% | 1393 |
|
2015
Q3 | $3.97M | Sell |
204,576
-35,772
| -15% | -$695K | ﹤0.01% | 1651 |
|
2015
Q2 | $5.03M | Sell |
240,348
-14,014
| -6% | -$293K | ﹤0.01% | 1611 |
|
2015
Q1 | $6.07M | Buy |
254,362
+69,381
| +38% | +$1.66M | ﹤0.01% | 1490 |
|
2014
Q4 | $4.68M | Buy |
+184,981
| New | +$4.68M | ﹤0.01% | 1654 |
|