Parametric Portfolio Associates’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.56M | Sell |
130,773
-10,468
| -7% | -$127K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.66M | Buy |
141,241
+34,298
| +32% | +$413K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.36M | Sell |
106,943
-26,884
| -20% | -$371K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $2.02M | Sell |
133,827
-56,697
| -30% | -$817K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $2.74M | Sell |
190,524
-24,865
| -12% | -$352K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $2.92M | Buy |
215,389
+2,504
| +1% | +$30.7K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $2.15M | Sell |
212,885
-25,013
| -11% | -$269K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $2.87M | Buy |
237,898
+24,397
| +11% | +$267K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $2.11M | Sell |
213,501
-121,487
| -36% | -$2M | ﹤0.01% | 2345 |
|
|
2019
Q4 | $6.85M | Sell |
334,988
-43,523
| -11% | -$807K | 0.01% | 1819 |
|
|
2019
Q3 | $6.96M | Sell |
378,511
-71,600
| -16% | -$1.19M | 0.01% | 1760 |
|
|
2019
Q2 | $7.7M | Sell |
450,111
-4,659
| -1% | -$77.6K | 0.01% | 1669 |
|
|
2019
Q1 | $6.62M | Buy |
454,770
+39,322
| +9% | +$654K | 0.01% | 1757 |
|
|
2018
Q4 | $6.16M | Buy |
415,448
+84,604
| +26% | +$1.37M | 0.01% | 1716 |
|
|
2018
Q3 | $6.12M | Sell |
330,844
-22,273
| -6% | -$327K | 0.01% | 1854 |
|
|
2018
Q2 | $4.77M | Sell |
353,117
-33,694
| -9% | -$477K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $5.26M | Sell |
386,811
-2,549
| -0.7% | -$37.4K | 0.01% | 1860 |
|
|
2017
Q4 | $5.92M | Buy |
389,360
+114,523
| +42% | +$1.68M | 0.01% | 1765 |
|
|
2017
Q3 | $4.23M | Buy |
274,837
+58,683
| +27% | +$804K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $3.03M | Buy |
216,154
+34,675
| +19% | +$571K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $3.04M | Buy |
181,479
+9,087
| +5% | +$150K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $3.09M | Sell |
172,392
-32,965
| -16% | -$496K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $2.85M | Buy |
205,357
+53
| +0% | +$756 | ﹤0.01% | 2079 |
|
|
2016
Q2 | $2.79M | Sell |
205,304
-286,921
| -58% | -$4.34M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $7.34M | Buy |
492,225
+266,615
| +118% | +$3.55M | 0.01% | 1181 |
|
|
2015
Q4 | $3.36M | Sell |
225,610
-33,210
| -13% | -$626K | 0.01% | 1750 |
|
|
2015
Q3 | $4.76M | Buy |
258,820
+11,032
| +4% | +$198K | 0.01% | 1168 |
|
|
2015
Q2 | $4.69M | Buy |
247,788
+12,219
| +5% | +$224K | 0.01% | 1405 |
|
|
2015
Q1 | $4.46M | Buy |
235,569
+35,506
| +18% | +$642K | 0.01% | 1435 |
|
|
2014
Q4 | $3.59M | Sell |
200,063
-35,163
| -15% | -$605K | 0.01% | 1582 |
|
|
2014
Q3 | $3.81M | Buy |
235,226
+13,611
| +6% | +$213K | 0.01% | 1440 |
|
|
2014
Q2 | $3.35M | Sell |
221,615
-974
| -0.4% | -$16K | 0.01% | 1565 |
|
|
2014
Q1 | $3.7M | Sell |
222,589
-5,103
| -2% | -$76K | 0.01% | 1413 |
|
|
2013
Q4 | $3.61M | Buy |
227,692
+28,216
| +14% | +$449K | 0.01% | 1395 |
|
|
2013
Q3 | $3.31M | Sell |
199,476
-6,043
| -3% | -$92.3K | 0.01% | 1376 |
|
|
2013
Q2 | $3M | Buy |
+205,519
| New | +$2.78M | 0.01% | 1382 |
|
Other funds holding SCS
CB
