Weatherbie Capital’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286K | Hold |
11,345
| – | – | 0.04% | 55 |
|
|
2016
Q3 | $267K | Hold |
11,345
| – | – | 0.03% | 59 |
|
|
2016
Q2 | $275K | Sell |
11,345
-25,257
| -69% | -$612K | 0.04% | 59 |
|
|
2016
Q1 | $928K | Buy |
36,602
+653
| +2% | +$16.6K | 0.12% | 54 |
|
|
2015
Q4 | $891K | Sell |
35,949
-3,245
| -8% | -$80.4K | 0.1% | 58 |
|
|
2015
Q3 | $858K | Sell |
39,194
-43,004
| -52% | -$941K | 0.1% | 56 |
|
|
2015
Q2 | $2.4M | Sell |
82,198
-6,344
| -7% | -$185K | 0.24% | 51 |
|
|
2015
Q1 | $2.12M | Sell |
88,542
-108,338
| -55% | -$2.59M | 0.21% | 49 |
|
|
2014
Q4 | $5.4M | Sell |
196,880
-191,270
| -49% | -$5.24M | 0.5% | 47 |
|
|
2014
Q3 | $12.7M | Buy |
388,150
+59,922
| +18% | +$1.95M | 1.19% | 36 |
|
|
2014
Q2 | $10.2M | Sell |
328,228
-3,710
| -1% | -$115K | 0.91% | 42 |
|
|
2014
Q1 | $10.1M | Sell |
331,938
-151,122
| -31% | -$4.62M | 0.96% | 43 |
|
|
2013
Q4 | $15M | Sell |
483,060
-105,612
| -18% | -$3.27M | 1.38% | 35 |
|
|
2013
Q3 | $15.1M | Sell |
588,672
-13,834
| -2% | -$354K | 1.4% | 38 |
|
|
2013
Q2 | $12.8M | Buy |
+602,506
| New | +$12.8M | 1.33% | 44 |
|