GKIM
GW&K Investment Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,402
| Closed | -$4.08M | – | 230 |
|
|
2015
Q2 | $4.08M | Buy |
75,402
+2,447
| +3% | +$132K | 0.09% | 173 |
|
|
2015
Q1 | $3.04M | Sell |
72,955
-90,360
| -55% | -$3.76M | 0.07% | 179 |
|
|
2014
Q4 | $6.55M | Buy |
163,315
+246
| +0.2% | +$9.86K | 0.16% | 156 |
|
|
2014
Q3 | $7.24M | Buy |
163,069
+2,638
| +2% | +$117K | 0.19% | 143 |
|
|
2014
Q2 | $8.48M | Buy |
160,431
+203
| +0.1% | +$10.7K | 0.21% | 133 |
|
|
2014
Q1 | $10.3M | Buy |
160,228
+4,821
| +3% | +$311K | 0.28% | 118 |
|
|
2013
Q4 | $10.2M | Buy |
155,407
+3,887
| +3% | +$255K | 0.28% | 117 |
|
|
2013
Q3 | $8.75M | Buy |
151,520
+854
| +0.6% | +$49.3K | 0.27% | 115 |
|
|
2013
Q2 | $8.38M | Buy |
+150,666
| New | +$8.38M | 0.31% | 114 |
|