Parametric Portfolio Associates’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,292
| Closed | -$397K | – | 3940 |
|
|
2017
Q3 | $397K | Sell |
14,292
-10,252
| -42% | -$285K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $616K | Sell |
24,544
-101
| -0.4% | -$2.54K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $638K | Sell |
24,645
-4,986
| -17% | -$129K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $748K | Buy |
29,631
+5,706
| +24% | +$144K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $563K | Sell |
23,925
-6,506
| -21% | -$153K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $737K | Sell |
30,431
-1,886
| -6% | -$45.7K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $820K | Buy |
32,317
+2,897
| +10% | +$73.5K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $729K | Buy |
29,420
+7,688
| +35% | +$191K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $476K | Sell |
21,732
-889
| -4% | -$19.5K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $661K | Buy |
22,621
+2,696
| +14% | +$78.8K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $476K | Sell |
19,925
-1,390
| -7% | -$33.2K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $584K | Sell |
21,315
-11,721
| -35% | -$321K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $1.08M | Sell |
33,036
-3,048
| -8% | -$99.4K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $1.12M | Buy |
36,084
+3,720
| +11% | +$115K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $988K | Buy |
32,364
+12,450
| +63% | +$380K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $617K | Sell |
19,914
-952
| -5% | -$29.5K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $534K | Buy |
20,866
+912
| +5% | +$23.3K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $423K | Buy |
+19,954
| New | +$423K | ﹤0.01% | 3098 |
|