Massachusetts Financial Services’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,462
| Closed | -$2.5M | – | 922 |
|
|
2020
Q3 | $2.5M | Sell |
82,462
-1,463
| -2% | -$44.4K | ﹤0.01% | 700 |
|
|
2020
Q2 | $2.59M | Sell |
83,925
-2,493
| -3% | -$76.9K | ﹤0.01% | 667 |
|
|
2020
Q1 | $2.21M | Buy |
86,418
+2,087
| +2% | +$53.3K | ﹤0.01% | 671 |
|
|
2019
Q4 | $2.39M | Sell |
84,331
-1,044
| -1% | -$29.6K | ﹤0.01% | 699 |
|
|
2019
Q3 | $1.89M | Buy |
85,375
+26,036
| +44% | +$577K | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.42M | Sell |
59,339
-38,095
| -39% | -$914K | ﹤0.01% | 768 |
|
|
2019
Q1 | $2.3M | Sell |
97,434
-2,212
| -2% | -$52.3K | ﹤0.01% | 702 |
|
|
2018
Q4 | $2.18M | Sell |
99,646
-617,235
| -86% | -$13.5M | ﹤0.01% | 701 |
|
|
2018
Q3 | $17.8M | Buy |
716,881
+10,500
| +1% | +$261K | 0.01% | 549 |
|
|
2018
Q2 | $18.1M | Sell |
706,381
-12,938
| -2% | -$332K | 0.01% | 527 |
|
|
2018
Q1 | $17.7M | Sell |
719,319
-254,817
| -26% | -$6.28M | 0.01% | 513 |
|
|
2017
Q4 | $27.2M | Sell |
974,136
-5,011
| -0.5% | -$140K | 0.01% | 474 |
|
|
2017
Q3 | $27.2M | Sell |
979,147
-123,066
| -11% | -$3.42M | 0.01% | 464 |
|
|
2017
Q2 | $27.7M | Buy |
1,102,213
+145,498
| +15% | +$3.65M | 0.01% | 469 |
|
|
2017
Q1 | $24.8M | Buy |
956,715
+151,257
| +19% | +$3.92M | 0.01% | 474 |
|
|
2016
Q4 | $20.3M | Sell |
805,458
-15,316
| -2% | -$387K | 0.01% | 497 |
|
|
2016
Q3 | $19.3M | Sell |
820,774
-279,507
| -25% | -$6.57M | 0.01% | 503 |
|
|
2016
Q2 | $26.7M | Sell |
1,100,281
-361,030
| -25% | -$8.75M | 0.01% | 455 |
|
|
2016
Q1 | $37.1M | Sell |
1,461,311
-689,895
| -32% | -$17.5M | 0.02% | 394 |
|
|
2015
Q4 | $53.3M | Sell |
2,151,206
-3,974
| -0.2% | -$98.5K | 0.03% | 328 |
|
|
2015
Q3 | $47.2M | Sell |
2,155,180
-65,439
| -3% | -$1.43M | 0.03% | 339 |
|
|
2015
Q2 | $64.9M | Buy |
2,220,619
+20,977
| +1% | +$613K | 0.03% | 301 |
|
|
2015
Q1 | $52.6M | Buy |
2,199,642
+1,216,467
| +124% | +$29.1M | 0.03% | 340 |
|
|
2014
Q4 | $27M | Buy |
+983,175
| New | +$27M | 0.01% | 452 |
|