Schroder Investment Management Group’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,623
| Closed | -$1.83M | – | 1386 |
|
|
2020
Q2 | $1.83M | Buy |
+43,623
| New | +$1.83M | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$577K | – | 1333 |
|
|
2017
Q4 | $577K | Hold |
16,400
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $568K | Buy |
16,400
+11,400
| +228% | +$395K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $164K | Buy |
+5,000
| New | +$164K | ﹤0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$105K | – | 1241 |
|
|
2015
Q3 | $105K | Sell |
3,600
-80,900
| -96% | -$2.36M | ﹤0.01% | 1055 |
|
|
2015
Q2 | $3.05M | Sell |
84,500
-503,531
| -86% | -$18.2M | 0.01% | 791 |
|
|
2015
Q1 | $18.2M | Buy |
588,031
+342,731
| +140% | +$10.6M | 0.04% | 509 |
|
|
2014
Q4 | $7.83M | Buy |
245,300
+99,100
| +68% | +$3.16M | 0.02% | 702 |
|
|
2014
Q3 | $4.79M | Sell |
146,200
-12,400
| -8% | -$407K | 0.01% | 788 |
|
|
2014
Q2 | $4.91M | Buy |
158,600
+6,800
| +4% | +$211K | 0.01% | 772 |
|
|
2014
Q1 | $4.65M | Buy |
151,800
+95,200
| +168% | +$2.91M | 0.01% | 789 |
|
|
2013
Q4 | $1.75M | Sell |
56,600
-800
| -1% | -$24.8K | ﹤0.01% | 953 |
|
|
2013
Q3 | $1.47M | Sell |
57,400
-314,000
| -85% | -$8.03M | ﹤0.01% | 963 |
|
|
2013
Q2 | $7.82M | Buy |
+371,400
| New | +$7.82M | 0.02% | 644 |
|