Numeric Investors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-38,500
| Closed | -$574K | – | 1146 |
|
2016
Q1 | $574K | Buy |
+38,500
| New | +$574K | 0.01% | 674 |
|
2015
Q1 | – | Sell |
-95,300
| Closed | -$1.71M | – | 1019 |
|
2014
Q4 | $1.71M | Sell |
95,300
-32,800
| -26% | -$589K | 0.02% | 368 |
|
2014
Q3 | $2.07M | Sell |
128,100
-132,600
| -51% | -$2.15M | 0.03% | 322 |
|
2014
Q2 | $3.94M | Buy |
+260,700
| New | +$3.94M | 0.06% | 258 |
|
2013
Q4 | – | Sell |
-26,500
| Closed | -$440K | – | 866 |
|
2013
Q3 | $440K | Sell |
26,500
-31,100
| -54% | -$516K | 0.01% | 596 |
|
2013
Q2 | $840K | Buy |
+57,600
| New | +$840K | 0.02% | 433 |
|