TAM
Tiverton Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,091
| Closed | -$101K | – | 501 |
|
|
2018
Q1 | $101K | Sell |
4,091
-11,975
| -75% | -$296K | 0.01% | 401 |
|
|
2017
Q4 | $449K | Sell |
16,066
-11,434
| -42% | -$320K | 0.03% | 247 |
|
|
2017
Q3 | $763K | Sell |
27,500
-3,450
| -11% | -$95.7K | 0.04% | 159 |
|
|
2017
Q2 | $777K | Sell |
30,950
-10,350
| -25% | -$260K | 0.04% | 165 |
|
|
2017
Q1 | $1.07M | Hold |
41,300
| – | – | 0.05% | 165 |
|
|
2016
Q4 | $1.04M | Buy |
41,300
+16,792
| +69% | +$424K | 0.06% | 170 |
|
|
2016
Q3 | $576K | Buy |
+24,508
| New | +$576K | 0.05% | 148 |
|