New Amsterdam Partners’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,346
| Closed | -$4.84M | – | 142 |
|
|
2016
Q4 | $4.84M | Sell |
59,346
-663
| -1% | -$54K | 1.1% | 38 |
|
|
2016
Q3 | $4.36M | Buy |
60,009
+10,243
| +21% | +$744K | 1% | 47 |
|
|
2016
Q2 | $2.96M | Buy |
+49,766
| New | +$2.96M | 0.72% | 60 |
|
|
2016
Q1 | – | Sell |
-101,937
| Closed | -$5.07M | – | 142 |
|
|
2015
Q4 | $5.07M | Buy |
101,937
+33
| +0% | +$1.64K | 0.52% | 60 |
|
|
2015
Q3 | $4.24M | Sell |
101,904
-15,926
| -14% | -$663K | 0.43% | 59 |
|
|
2015
Q2 | $6.38M | Sell |
117,830
-1,565
| -1% | -$84.7K | 0.55% | 49 |
|
|
2015
Q1 | $4.97M | Buy |
+119,395
| New | +$4.97M | 0.4% | 55 |
|