Vident Investment Advisory’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-266,716
| Closed | -$1.5M | – | 834 |
|
|
2018
Q4 | $1.5M | Sell |
266,716
-37,327
| -12% | -$210K | 0.08% | 320 |
|
|
2018
Q3 | $3.44M | Sell |
304,043
-40,731
| -12% | -$461K | 0.13% | 179 |
|
|
2018
Q2 | $4.23M | Buy |
344,774
+5,169
| +2% | +$63.4K | 0.17% | 106 |
|
|
2018
Q1 | $3.87M | Buy |
+339,605
| New | +$3.87M | 0.16% | 120 |
|
|
2017
Q1 | – | Sell |
-131,367
| Closed | -$2.42M | – | 505 |
|
|
2016
Q4 | $2.42M | Sell |
131,367
-746
| -0.6% | -$13.7K | 0.29% | 158 |
|
|
2016
Q3 | $2.58M | Buy |
+132,113
| New | +$2.58M | 0.34% | 79 |
|
|
2015
Q4 | – | Sell |
-48,019
| Closed | -$602K | – | 932 |
|
|
2015
Q3 | $602K | Buy |
48,019
+21,908
| +84% | +$275K | 0.08% | 434 |
|
|
2015
Q2 | $483K | Buy |
26,111
+2,632
| +11% | +$48.7K | 0.06% | 514 |
|
|
2015
Q1 | $490K | Buy |
+23,479
| New | +$490K | 0.1% | 419 |
|