BlackRock Fund Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.7M | Buy |
2,609,278
+387,519
| +17% | +$6.94M | 0.01% | 1729 |
|
|
2016
Q3 | $30.9M | Buy |
2,221,759
+135,988
| +7% | +$1.89M | 0.01% | 1860 |
|
|
2016
Q2 | $28.3M | Buy |
2,085,771
+71,249
| +4% | +$967K | 0.01% | 1840 |
|
|
2016
Q1 | $30.1M | Sell |
2,014,522
-81,194
| -4% | -$1.21M | 0.01% | 1748 |
|
|
2015
Q4 | $31.2M | Buy |
2,095,716
+88,358
| +4% | +$1.32M | 0.01% | 1778 |
|
|
2015
Q3 | $37M | Sell |
2,007,358
-21,039
| -1% | -$387K | 0.01% | 1612 |
|
|
2015
Q2 | $38.4M | Sell |
2,028,397
-119,996
| -6% | -$2.27M | 0.01% | 1702 |
|
|
2015
Q1 | $40.7M | Buy |
2,148,393
+22,813
| +1% | +$432K | 0.01% | 1653 |
|
|
2014
Q4 | $38.2M | Buy |
2,125,580
+306,168
| +17% | +$5.5M | 0.01% | 1649 |
|
|
2014
Q3 | $29.5M | Sell |
1,819,412
-37,446
| -2% | -$606K | 0.01% | 1713 |
|
|
2014
Q2 | $28.1M | Sell |
1,856,858
-276,962
| -13% | -$4.19M | 0.01% | 1804 |
|
|
2014
Q1 | $35.4M | Sell |
2,133,820
-9,403
| -0.4% | -$156K | 0.01% | 1638 |
|
|
2013
Q4 | $34M | Sell |
2,143,223
-98,608
| -4% | -$1.56M | 0.01% | 1654 |
|
|
2013
Q3 | $37.3M | Buy |
2,241,831
+223,210
| +11% | +$3.71M | 0.01% | 1548 |
|
|
2013
Q2 | $29.4M | Buy |
+2,018,621
| New | +$29.4M | 0.01% | 1568 |
|