ArrowMark Colorado Holdings’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-186
| Closed | -$3K | – | 412 |
|
|
2016
Q3 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 364 |
|
|
2015
Q2 | – | Sell |
-122,339
| Closed | -$2.32M | – | 307 |
|
|
2015
Q1 | $2.32M | Sell |
122,339
-314,661
| -72% | -$5.96M | 0.06% | 180 |
|
|
2014
Q4 | $7.84M | Sell |
437,000
-175,210
| -29% | -$3.14M | 0.2% | 118 |
|
|
2014
Q3 | $9.91M | Sell |
612,210
-84,951
| -12% | -$1.38M | 0.27% | 117 |
|
|
2014
Q2 | $10.5M | Sell |
697,161
-84,839
| -11% | -$1.28M | 0.3% | 114 |
|
|
2014
Q1 | $13M | Sell |
782,000
-30,000
| -4% | -$498K | 0.42% | 93 |
|
|
2013
Q4 | $12.9M | Sell |
812,000
-90,000
| -10% | -$1.43M | 0.4% | 94 |
|
|
2013
Q3 | $15M | Buy |
+902,000
| New | +$15M | 0.49% | 73 |
|