NC
Nicholas Company’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-665,218
| Closed | -$27.7M | – | 224 |
|
|
2015
Q1 | $27.7M | Sell |
665,218
-141,860
| -18% | -$5.91M | 0.52% | 44 |
|
|
2014
Q4 | $32.3M | Buy |
807,078
+23,300
| +3% | +$934K | 0.66% | 38 |
|
|
2014
Q3 | $34.8M | Buy |
783,778
+101,765
| +15% | +$4.52M | 0.82% | 36 |
|
|
2014
Q2 | $36.1M | Sell |
682,013
-23,277
| -3% | -$1.23M | 0.86% | 33 |
|
|
2014
Q1 | $45.5M | Sell |
705,290
-40,454
| -5% | -$2.61M | 1.1% | 30 |
|
|
2013
Q4 | $48.9M | Sell |
745,744
-30,000
| -4% | -$1.97M | 1.19% | 28 |
|
|
2013
Q3 | $44.8M | Sell |
775,744
-6,165
| -0.8% | -$356K | 1.2% | 28 |
|
|
2013
Q2 | $43.5M | Buy |
+781,909
| New | +$43.5M | 1.33% | 26 |
|