Falcon Point Capital’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-492,837
| Closed | -$7.35M | – | 119 |
|
|
2016
Q1 | $7.35M | Sell |
492,837
-181,251
| -27% | -$2.7M | 1.27% | 42 |
|
|
2015
Q4 | $10M | Buy |
674,088
+345,380
| +105% | +$5.15M | 2.17% | 16 |
|
|
2015
Q3 | $6.05M | Buy |
328,708
+4,577
| +1% | +$84.3K | 2.16% | 10 |
|
|
2015
Q2 | $6.13M | Buy |
324,131
+259,318
| +400% | +$4.9M | 2.07% | 15 |
|
|
2015
Q1 | $1.23M | Buy |
64,813
+19,620
| +43% | +$372K | 0.95% | 42 |
|
|
2014
Q4 | $811K | Hold |
45,193
| – | – | 0.74% | 50 |
|
|
2014
Q3 | $732K | Hold |
45,193
| – | – | 0.62% | 57 |
|
|
2014
Q2 | $684K | Buy |
+45,193
| New | +$684K | 0.69% | 61 |
|