Paradigm Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,450
| Closed | -$210K | – | 759 |
|
|
2016
Q2 | $210K | Sell |
15,450
-800
| -5% | -$10.9K | 0.04% | 318 |
|
|
2016
Q1 | $242K | Sell |
16,250
-17,800
| -52% | -$266K | 0.05% | 291 |
|
|
2015
Q4 | $507K | Buy |
34,050
+8,900
| +35% | +$133K | 0.09% | 209 |
|
|
2015
Q3 | $463K | Buy |
25,150
+6,050
| +32% | +$111K | 0.06% | 290 |
|
|
2015
Q2 | $361K | Hold |
19,100
| – | – | 0.04% | 401 |
|
|
2015
Q1 | $362K | Sell |
19,100
-1,300
| -6% | -$24.6K | 0.04% | 410 |
|
|
2014
Q4 | $366K | Sell |
20,400
-58,800
| -74% | -$1.06M | 0.05% | 391 |
|
|
2014
Q3 | $1.28M | Buy |
79,200
+1,000
| +1% | +$16.2K | 0.18% | 165 |
|
|
2014
Q2 | $1.18M | Sell |
78,200
-65,400
| -46% | -$990K | 0.16% | 174 |
|
|
2014
Q1 | $2.39M | Sell |
143,600
-11,600
| -7% | -$193K | 0.33% | 108 |
|
|
2013
Q4 | $2.46M | Buy |
155,200
+76,400
| +97% | +$1.21M | 0.38% | 109 |
|
|
2013
Q3 | $1.31M | Buy |
+78,800
| New | +$1.31M | 0.21% | 143 |
|