Essex Investment Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,303
| Closed | -$1.82M | – | 426 |
|
|
2018
Q1 | $1.82M | Sell |
41,303
-5,103
| -11% | -$224K | 0.24% | 125 |
|
|
2017
Q4 | $1.96M | Sell |
46,406
-419
| -0.9% | -$17.7K | 0.26% | 119 |
|
|
2017
Q3 | $1.77M | Buy |
46,825
+71
| +0.2% | +$2.68K | 0.24% | 137 |
|
|
2017
Q2 | $2.12M | Buy |
46,754
+10,127
| +28% | +$460K | 0.3% | 110 |
|
|
2017
Q1 | $1.62M | Buy |
36,627
+6,438
| +21% | +$284K | 0.25% | 110 |
|
|
2016
Q4 | $1.39M | Buy |
30,189
+2,336
| +8% | +$108K | 0.23% | 118 |
|
|
2016
Q3 | $1.24M | Sell |
27,853
-1,594
| -5% | -$70.9K | 0.2% | 124 |
|
|
2016
Q2 | $1.22M | Sell |
29,447
-346
| -1% | -$14.3K | 0.2% | 116 |
|
|
2016
Q1 | $1.08M | Sell |
29,793
-3,355
| -10% | -$122K | 0.19% | 123 |
|
|
2015
Q4 | $1.24M | Sell |
33,148
-1,321
| -4% | -$49.3K | 0.19% | 124 |
|
|
2015
Q3 | $1.41M | Buy |
34,469
+3,186
| +10% | +$130K | 0.23% | 100 |
|
|
2015
Q2 | $1.25M | Sell |
31,283
-835
| -3% | -$33.2K | 0.19% | 131 |
|
|
2015
Q1 | $1.31M | Sell |
32,118
-177
| -0.5% | -$7.19K | 0.18% | 119 |
|
|
2014
Q4 | $1.2M | Sell |
32,295
-3,839
| -11% | -$142K | 0.17% | 135 |
|
|
2014
Q3 | $1.06M | Sell |
36,134
-1,847
| -5% | -$54.2K | 0.16% | 152 |
|
|
2014
Q2 | $1.18M | Sell |
37,981
-70,719
| -65% | -$2.19M | 0.17% | 162 |
|
|
2014
Q1 | $3.82M | Buy |
108,700
+1,669
| +2% | +$58.6K | 0.56% | 43 |
|
|
2013
Q4 | $3.45M | Buy |
107,031
+2,496
| +2% | +$80.5K | 0.49% | 56 |
|
|
2013
Q3 | $3.34M | Buy |
104,535
+11,355
| +12% | +$363K | 0.51% | 59 |
|
|
2013
Q2 | $2.44M | Buy |
+93,180
| New | +$2.44M | 0.43% | 74 |
|