NPIC
Neumeier Poma Investment Counsel’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-338,950
| Closed | -$4.71M | – | 40 |
|
|
2016
Q3 | $4.71M | Sell |
338,950
-148,155
| -30% | -$2.06M | 0.71% | 37 |
|
|
2016
Q2 | $6.61M | Sell |
487,105
-381,125
| -44% | -$5.17M | 1.05% | 37 |
|
|
2016
Q1 | $13M | Sell |
868,230
-146,400
| -14% | -$2.18M | 2.05% | 25 |
|
|
2015
Q4 | $15.1M | Buy |
1,014,630
+15,385
| +2% | +$229K | 2.61% | 18 |
|
|
2015
Q3 | $18.4M | Buy |
999,245
+214,650
| +27% | +$3.95M | 3.48% | 10 |
|
|
2015
Q2 | $14.8M | Buy |
784,595
+190,415
| +32% | +$3.6M | 3.15% | 8 |
|
|
2015
Q1 | $11.3M | Buy |
594,180
+23,020
| +4% | +$436K | 2.46% | 19 |
|
|
2014
Q4 | $10.3M | Buy |
571,160
+74,800
| +15% | +$1.34M | 2.43% | 20 |
|
|
2014
Q3 | $8.04M | Sell |
496,360
-130,350
| -21% | -$2.11M | 1.98% | 24 |
|
|
2014
Q2 | $9.48M | Buy |
626,710
+98,510
| +19% | +$1.49M | 2.26% | 23 |
|
|
2014
Q1 | $8.77M | Sell |
528,200
-235,875
| -31% | -$3.92M | 1.99% | 23 |
|
|
2013
Q4 | $12.1M | Sell |
764,075
-10,900
| -1% | -$173K | 2.76% | 22 |
|
|
2013
Q3 | $12.9M | Buy |
774,975
+22,300
| +3% | +$371K | 3.16% | 15 |
|
|
2013
Q2 | $11M | Buy |
+752,675
| New | +$11M | 2.86% | 18 |
|