First Quadrant’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,400
| Closed | -$475K | – | 838 |
|
|
2014
Q2 | $475K | Buy |
31,400
+13,900
| +79% | +$210K | 0.01% | 481 |
|
|
2014
Q1 | $291K | Sell |
17,500
-700
| -4% | -$11.6K | 0.01% | 497 |
|
|
2013
Q4 | $289K | Sell |
18,200
-5,000
| -22% | -$79.4K | 0.01% | 524 |
|
|
2013
Q3 | $386K | Sell |
23,200
-62,000
| -73% | -$1.03M | 0.01% | 480 |
|
|
2013
Q2 | $1.24M | Buy |
+85,200
| New | +$1.24M | 0.03% | 335 |
|