KA
Kerrisdale Advisers’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228,270
| Closed | -$9.45M | – | 36 |
|
|
2016
Q2 | $9.45M | Buy |
228,270
+142,387
| +166% | +$5.9M | 2.56% | 14 |
|
|
2016
Q1 | $3.12M | Buy |
+85,883
| New | +$3.12M | 0.53% | 34 |
|
|
2014
Q4 | – | Sell |
-339,030
| Closed | -$9.95M | – | 41 |
|
|
2014
Q3 | $9.95M | Buy |
339,030
+86,118
| +34% | +$2.53M | 5.14% | 5 |
|
|
2014
Q2 | $7.84M | Buy |
252,912
+119,787
| +90% | +$3.71M | 3.74% | 9 |
|
|
2014
Q1 | $4.68M | Buy |
133,125
+64,456
| +94% | +$2.26M | 2.3% | 16 |
|
|
2013
Q4 | $2.22M | Buy |
68,669
+13,087
| +24% | +$423K | 0.98% | 28 |
|
|
2013
Q3 | $1.78M | Buy |
+55,582
| New | +$1.78M | 0.83% | 33 |
|