GS
GAM Systematic’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $996K | Buy |
64,665
+23,270
| +56% | +$358K | 0.14% | 284 |
|
|
2017
Q2 | $580K | Buy |
41,395
+3,262
| +9% | +$45.7K | 0.08% | 387 |
|
|
2017
Q1 | $639K | Buy |
+38,133
| New | +$639K | 0.13% | 320 |
|
|
2016
Q4 | – | Sell |
-15,943
| Closed | -$221K | – | 667 |
|
|
2016
Q3 | $221K | Sell |
15,943
-17,790
| -53% | -$247K | 0.05% | 492 |
|
|
2016
Q2 | $458K | Buy |
33,733
+10,570
| +46% | +$144K | 0.11% | 355 |
|
|
2016
Q1 | $346K | Sell |
23,163
-67,454
| -74% | -$1.01M | 0.09% | 383 |
|
|
2015
Q4 | $1.35M | Buy |
90,617
+19,717
| +28% | +$294K | 0.39% | 36 |
|
|
2015
Q3 | $1.31M | Buy |
+70,900
| New | +$1.31M | 0.3% | 89 |
|