Bryn Mawr Capital Management Inc’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,196
| Closed | -$1.06M | – | 539 |
|
|
2015
Q2 | $1.06M | Buy |
+56,196
| New | +$1.06M | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-331,922
| Closed | -$5.96M | – | 565 |
|
|
2014
Q4 | $5.96M | Sell |
331,922
-20,279
| -6% | -$364K | 0.75% | 28 |
|
|
2014
Q3 | $5.7M | Sell |
352,201
-17,300
| -5% | -$280K | 0.58% | 39 |
|
|
2014
Q2 | $5.59M | Sell |
369,501
-128,267
| -26% | -$1.94M | 0.54% | 57 |
|
|
2014
Q1 | $8.27M | Sell |
497,768
-19,414
| -4% | -$322K | 0.74% | 29 |
|
|
2013
Q4 | $8.2M | Buy |
517,182
+306,387
| +145% | +$4.86M | 0.53% | 63 |
|
|
2013
Q3 | $3.5M | Buy |
210,795
+42,580
| +25% | +$708K | 0.22% | 137 |
|
|
2013
Q2 | $2.45M | Buy |
+168,215
| New | +$2.45M | 0.16% | 160 |
|