WA
Wasatch Advisors’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,070,439
| Closed | -$27.8M | – | 356 |
|
|
2017
Q1 | $27.8M | Buy |
1,070,439
+51,196
| +5% | +$1.33M | 0.41% | 71 |
|
|
2016
Q4 | $25.7M | Buy |
1,019,243
+183,618
| +22% | +$4.64M | 0.39% | 66 |
|
|
2016
Q3 | $19.7M | Sell |
835,625
-13,801
| -2% | -$325K | 0.29% | 82 |
|
|
2016
Q2 | $20.6M | Sell |
849,426
-485
| -0.1% | -$11.8K | 0.32% | 83 |
|
|
2016
Q1 | $22.2M | Sell |
849,911
-210,329
| -20% | -$5.49M | 0.34% | 82 |
|
|
2015
Q4 | $26.3M | Sell |
1,060,240
-185,125
| -15% | -$4.59M | 0.36% | 85 |
|
|
2015
Q3 | $27.3M | Sell |
1,245,365
-582,565
| -32% | -$12.8M | 0.36% | 89 |
|
|
2015
Q2 | $53.4M | Sell |
1,827,930
-22,783
| -1% | -$666K | 0.58% | 54 |
|
|
2015
Q1 | $44.3M | Sell |
1,850,713
-78
| -0% | -$1.87K | 0.46% | 76 |
|
|
2014
Q4 | $50.7M | Buy |
1,850,791
+921,863
| +99% | -$194K | 0.53% | 64 |
|
|
2014
Q3 | $60.6M | Sell |
928,928
-4,240
| -0.5% | -$277K | 0.63% | 43 |
|
|
2014
Q2 | $57.9M | Sell |
933,168
-2,090
| -0.2% | -$130K | 0.56% | 52 |
|
|
2014
Q1 | $57.1M | Sell |
935,258
-6,276
| -0.7% | -$383K | 0.55% | 53 |
|
|
2013
Q4 | $58.4M | Sell |
941,534
-12,715
| -1% | -$788K | 0.57% | 54 |
|
|
2013
Q3 | $48.9M | Sell |
954,249
-20,759
| -2% | -$1.06M | 0.51% | 64 |
|
|
2013
Q2 | $41.3M | Buy |
+975,008
| New | +$41.3M | 0.45% | 78 |
|