Nicholas Investment Partners’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,793
| Closed | -$4.3M | – | 316 |
|
|
2015
Q3 | $4.3M | Buy |
233,793
+40,757
| +21% | +$750K | 0.31% | 128 |
|
|
2015
Q2 | $3.65M | Sell |
193,036
-61,854
| -24% | -$1.17M | 0.23% | 172 |
|
|
2015
Q1 | $4.83M | Buy |
254,890
+85,993
| +51% | +$1.63M | 0.3% | 139 |
|
|
2014
Q4 | $3.03M | Buy |
+168,897
| New | +$3.03M | 0.19% | 201 |
|