QBFM
QS Batterymarch Financial Management’s Stantec STN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $9.17M | Sell |
139,859
-200
| -0.1% | -$13.1K | 0.24% | 120 |
|
2014
Q2 | $8.69M | Buy |
140,059
+48,084
| +52% | +$2.98M | 0.22% | 128 |
|
2014
Q1 | $5.63M | Buy |
+91,975
| New | +$5.63M | 0.12% | 259 |
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$579K | – | 1186 |
|
2013
Q3 | $579K | Buy |
+11,300
| New | +$579K | 0.01% | 697 |
|