Parametric Portfolio Associates’s Stantec STN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,292
Closed -$397K 3941
2017
Q3
$397K Sell
14,292
-10,252
-42% -$272K ﹤0.01% 3553
2017
Q2
$616K Sell
24,544
-101
-0.4% -$2.48K ﹤0.01% 3240
2017
Q1
$638K Sell
24,645
-4,986
-17% -$131K ﹤0.01% 3090
2016
Q4
$748K Buy
29,631
+5,706
+24% +$141K ﹤0.01% 2994
2016
Q3
$563K Sell
23,925
-6,506
-21% -$156K ﹤0.01% 3121
2016
Q2
$737K Sell
30,431
-1,886
-6% -$47.9K ﹤0.01% 3008
2016
Q1
$820K Buy
32,317
+2,897
+10% +$66.6K ﹤0.01% 3056
2015
Q4
$729K Buy
29,420
+7,688
+35% +$192K ﹤0.01% 3012
2015
Q3
$476K Sell
21,732
-889
-4% -$22.6K ﹤0.01% 2742
2015
Q2
$661K Buy
22,621
+2,696
+14% +$73.9K ﹤0.01% 3083
2015
Q1
$476K Sell
19,925
-1,390
-7% -$35.2K ﹤0.01% 3294
2014
Q4
$584K Sell
21,315
-11,721
-35% -$348K ﹤0.01% 3178
2014
Q3
$1.08M Sell
33,036
-3,048
-8% -$98.9K ﹤0.01% 2635
2014
Q2
$1.12M Buy
36,084
+3,720
+11% +$113K ﹤0.01% 2625
2014
Q1
$988K Buy
32,364
+12,450
+63% +$378K ﹤0.01% 2693
2013
Q4
$617K Sell
19,914
-952
-5% -$28.8K ﹤0.01% 3023
2013
Q3
$534K Buy
20,866
+912
+5% +$21.6K ﹤0.01% 3050
2013
Q2
$423K Buy
+19,954
New +$424K ﹤0.01% 3098

Other funds holding STN