NPIC
Neumeier Poma Investment Counsel’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,375
| Closed | -$3.43M | – | 43 |
|
|
2015
Q3 | $3.43M | Sell |
156,375
-70,135
| -31% | -$1.54M | 0.65% | 38 |
|
|
2015
Q2 | $6.62M | Sell |
226,510
-39,075
| -15% | -$1.14M | 1.41% | 35 |
|
|
2015
Q1 | $6.35M | Sell |
265,585
-224,065
| -46% | -$5.35M | 1.39% | 33 |
|
|
2014
Q4 | $13.4M | Buy |
489,650
+245,625
| +101% | +$6.73M | 3.18% | 16 |
|
|
2014
Q3 | $15.9M | Sell |
244,025
-2,800
| -1% | -$183K | 3.92% | 5 |
|
|
2014
Q2 | $15.3M | Buy |
246,825
+3,925
| +2% | +$243K | 3.65% | 10 |
|
|
2014
Q1 | $14.8M | Sell |
242,900
-3,425
| -1% | -$209K | 3.37% | 12 |
|
|
2013
Q4 | $15.3M | Sell |
246,325
-575
| -0.2% | -$35.7K | 3.48% | 10 |
|
|
2013
Q3 | $12.6M | Sell |
246,900
-39,200
| -14% | -$2.01M | 3.1% | 16 |
|
|
2013
Q2 | $12.1M | Buy |
+286,100
| New | +$12.1M | 3.16% | 15 |
|