Numeric Investors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.44M | Buy |
56,216
+30,016
| +115% | +$2.37M | 0.03% | 453 |
|
|
2017
Q3 | $2.19M | Buy |
+26,200
| New | +$2.19M | 0.02% | 579 |
|
|
2016
Q2 | – | Sell |
-84,025
| Closed | -$4.65M | – | 1145 |
|
|
2016
Q1 | $4.65M | Sell |
84,025
-28,145
| -25% | -$1.56M | 0.05% | 294 |
|
|
2015
Q4 | $5.57M | Buy |
112,170
+23,127
| +26% | +$1.15M | 0.06% | 272 |
|
|
2015
Q3 | $3.71M | Buy |
89,043
+73,916
| +489% | +$3.08M | 0.04% | 288 |
|
|
2015
Q2 | $819K | Buy |
+15,127
| New | +$819K | 0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$413K | – | 887 |
|
|
2013
Q4 | $413K | Buy |
6,300
+500
| +9% | +$32.8K | 0.01% | 642 |
|
|
2013
Q3 | $335K | Hold |
5,800
| – | – | 0.01% | 646 |
|
|
2013
Q2 | $323K | Buy |
+5,800
| New | +$323K | 0.01% | 635 |
|