Parametric Portfolio Associates’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,382
| Closed | -$238K | – | 3960 |
|
|
2016
Q1 | $238K | Buy |
17,382
+850
| +5% | +$11.6K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $383K | Sell |
16,532
-585
| -3% | -$13.6K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $457K | Sell |
17,117
-192
| -1% | -$5.13K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $549K | Sell |
17,309
-744
| -4% | -$23.6K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $649K | Sell |
18,053
-39
| -0.2% | -$1.4K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $633K | Buy |
18,092
+144
| +0.8% | +$5.04K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $598K | Buy |
17,948
+108
| +0.6% | +$3.6K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $623K | Buy |
17,840
+4,488
| +34% | +$157K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $527K | Buy |
13,352
+1,098
| +9% | +$43.3K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $654K | Sell |
12,254
-3,654
| -23% | -$195K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $407K | Buy |
15,908
+2,569
| +19% | +$65.7K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $396K | Buy |
+13,339
| New | +$396K | ﹤0.01% | 3136 |
|