TAM
Todd Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,700
| Closed | -$3.73M | – | 224 |
|
|
2019
Q4 | $3.73M | Buy |
+131,700
| New | +$3.73M | 0.09% | 147 |
|
|
2017
Q4 | – | Sell |
-240,047
| Closed | -$6.66M | – | 223 |
|
|
2017
Q3 | $6.66M | Sell |
240,047
-198,908
| -45% | -$5.52M | 0.18% | 139 |
|
|
2017
Q2 | $11M | Sell |
438,955
-1,046
| -0.2% | -$26.3K | 0.31% | 130 |
|
|
2017
Q1 | $11.4M | Sell |
440,001
-109,108
| -20% | -$2.83M | 0.33% | 131 |
|
|
2016
Q4 | $13.9M | Sell |
549,109
-1,301
| -0.2% | -$32.9K | 0.42% | 107 |
|
|
2016
Q3 | $12.9M | Sell |
550,410
-92,175
| -14% | -$2.17M | 0.39% | 117 |
|
|
2016
Q2 | $15.6M | Buy |
642,585
+1,124
| +0.2% | +$27.2K | 0.5% | 87 |
|
|
2016
Q1 | $16.3M | Buy |
641,461
+129,754
| +25% | +$3.29M | 0.48% | 85 |
|
|
2015
Q4 | $12.7M | Sell |
511,707
-35,521
| -6% | -$881K | 0.38% | 91 |
|
|
2015
Q3 | $12M | Sell |
547,228
-135,345
| -20% | -$2.96M | 0.38% | 92 |
|
|
2015
Q2 | $19.9M | Buy |
682,573
+183,040
| +37% | +$5.35M | 0.54% | 59 |
|
|
2015
Q1 | $11.8M | Buy |
499,533
+12,276
| +3% | +$291K | 0.33% | 103 |
|
|
2014
Q4 | $13.4M | Buy |
487,257
+244,044
| +100% | +$6.69M | 0.37% | 81 |
|
|
2014
Q3 | $15.9M | Buy |
243,213
+4,847
| +2% | +$316K | 0.45% | 71 |
|
|
2014
Q2 | $14.8M | Buy |
238,366
+20,055
| +9% | +$1.24M | 0.42% | 79 |
|
|
2014
Q1 | $13.3M | Buy |
218,311
+49,727
| +29% | +$3.04M | 0.39% | 89 |
|
|
2013
Q4 | $10.5M | Buy |
168,584
+1,198
| +0.7% | +$74.3K | 0.3% | 103 |
|
|
2013
Q3 | $8.57M | Buy |
+167,386
| New | +$8.57M | 0.26% | 110 |
|