NM
STCN
Newtyn Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$714K | – | 17 |
|
|
2015
Q2 | $714K | Sell |
210,000
-790,000
| -79% | -$2.69M | 0.17% | 12 |
|
|
2015
Q1 | $3.85M | Sell |
1,000,000
-725,000
| -42% | -$2.79M | 0.96% | 12 |
|
|
2014
Q4 | $6.47M | Sell |
1,725,000
-93,148
| -5% | -$349K | 1.71% | 12 |
|
|
2014
Q3 | $6.49M | Sell |
1,818,148
-83,852
| -4% | -$299K | 2.14% | 11 |
|
|
2014
Q2 | $7.11M | Buy |
1,902,000
+268,252
| +16% | +$1M | 1.95% | 12 |
|
|
2014
Q1 | $6.91M | Buy |
+1,633,748
| New | +$6.91M | 1.95% | 12 |
|