PineBridge Investments’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,593
| Closed | -$1.62M | – | 1143 |
|
|
2015
Q1 | $1.62M | Sell |
53,593
-21,985
| -29% | -$666K | 0.06% | 212 |
|
|
2014
Q4 | $2.41M | Sell |
75,578
-23,046
| -23% | -$736K | 0.09% | 198 |
|
|
2014
Q3 | $3.61M | Buy |
98,624
+3,252
| +3% | +$119K | 0.15% | 162 |
|
|
2014
Q2 | $3.15M | Buy |
95,372
+36,560
| +62% | +$1.21M | 0.12% | 167 |
|
|
2014
Q1 | $1.99M | Hold |
58,812
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $1.94M | Hold |
58,812
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $1.55M | Hold |
58,812
| – | – | 0.05% | 276 |
|
|
2013
Q2 | $1.31M | Buy |
+58,812
| New | +$1.31M | 0.04% | 300 |
|