NumerixS Investment Technologies’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$197K | – | 692 |
|
|
2020
Q2 | $197K | Buy |
16,300
+15,300
| +1,530% | +$185K | 0.06% | 382 |
|
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-23,720
| Closed | -$356K | – | 1313 |
|
|
2019
Q1 | $356K | Buy |
+23,720
| New | +$356K | 0.05% | 474 |
|
|
2018
Q4 | – | Sell |
-7,852
| Closed | -$146K | – | 1335 |
|
|
2018
Q3 | $146K | Sell |
7,852
-9,100
| -54% | -$169K | 0.03% | 690 |
|
|
2018
Q2 | $230K | Sell |
16,952
-9,500
| -36% | -$129K | 0.05% | 472 |
|
|
2018
Q1 | $360K | Buy |
26,452
+4,700
| +22% | +$64K | 0.09% | 254 |
|
|
2017
Q4 | $331K | Sell |
21,752
-5,500
| -20% | -$83.7K | 0.08% | 308 |
|
|
2017
Q3 | $420K | Sell |
27,252
-21,600
| -44% | -$333K | 0.09% | 280 |
|
|
2017
Q2 | $684K | Buy |
48,852
+22,902
| +88% | +$321K | 0.1% | 257 |
|
|
2017
Q1 | $435K | Buy |
25,950
+1,200
| +5% | +$20.1K | 0.05% | 468 |
|
|
2016
Q4 | $443K | Sell |
24,750
-9,100
| -27% | -$163K | 0.06% | 421 |
|
|
2016
Q3 | $470K | Sell |
33,850
-700
| -2% | -$9.72K | 0.06% | 396 |
|
|
2016
Q2 | $469K | Buy |
34,550
+8,100
| +31% | +$110K | 0.07% | 422 |
|
|
2016
Q1 | $395K | Buy |
+26,450
| New | +$395K | 0.05% | 555 |
|