Prudential plc’s Steelcase SCS Stock Holding History

Prudential plc’s Portfolio SCS Stock Details SCS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-397,850	Closed	-$4.02M	–	642
2020 Q3	$4.02M	Buy	397,850 +32,750	+9%	+$331K	0.02%	294
2020 Q2	$4.4M	Buy	365,100 +9,850	+3%	+$119K	0.02%	275
2020 Q1	$3.51M	Sell	355,250 -2,250	-0.6%	-$22.2K	0.02%	297
2019 Q4	$7.31M	Buy	357,500 +4,000	+1%	+$81.8K	0.03%	211
2019 Q3	$6.5M	Sell	353,500 -17,300	-5%	-$318K	0.02%	372
2019 Q2	$6.34M	Sell	370,800 -236,600	-39%	-$4.05M	0.02%	373
2019 Q1	$8.84M	Sell	607,400 -58,200	-9%	-$847K	0.03%	285
2018 Q4	$9.87M	Sell	665,600 -204,700	-24%	-$3.04M	0.04%	259
2018 Q3	$16.1M	Sell	870,300 -1,194,300	-58%	-$22.1M	0.05%	251
2018 Q2	$27.9M	Sell	2,064,600 -232,700	-10%	-$3.14M	0.09%	205
2018 Q1	$31.2M	Buy	2,297,300 +1,100	+0%	+$15K	0.1%	196
2017 Q4	$34.9M	Buy	2,296,200 +224,400	+11%	+$3.41M	0.11%	194
2017 Q3	$31.9M	Buy	2,071,800 +46,100	+2%	+$710K	0.1%	200
2017 Q2	$28.4M	Sell	2,025,700 -300,300	-13%	-$4.2M	0.09%	216
2017 Q1	$39M	Buy	2,326,000 +239,200	+11%	+$4.01M	0.13%	181
2016 Q4	$37.4M	Buy	2,086,800 +324,800	+18%	+$5.81M	0.13%	174
2016 Q3	$24.5M	Buy	1,762,000 +203,200	+13%	+$2.82M	0.09%	199
2016 Q2	$21.2M	Buy	1,558,800 +382,500	+33%	+$5.19M	0.08%	212
2016 Q1	$17.6M	Buy	1,176,300 +283,100	+32%	+$4.22M	0.07%	216
2015 Q4	$13.3M	Buy	893,200 +60,900	+7%	+$907K	0.05%	243
2015 Q3	$15.3M	Sell	832,300 -67,900	-8%	-$1.25M	0.07%	209
2015 Q2	$17M	Buy	900,200 +90,000	+11%	+$1.7M	0.07%	217
2015 Q1	$15.3M	Buy	810,200 +72,300	+10%	+$1.37M	0.07%	224
2014 Q4	$13.2M	Sell	737,900 -43,000	-6%	-$772K	0.06%	226
2014 Q3	$12.6M	Sell	780,900 -26,100	-3%	-$423K	0.05%	221
2014 Q2	$12.2M	Buy	807,000 +126,900	+19%	+$1.92M	0.05%	224
2014 Q1	$11.3M	Sell	680,100 -51,800	-7%	-$860K	0.05%	221
2013 Q4	$11.6M	Buy	731,900 +99,400	+16%	+$1.58M	0.05%	230
2013 Q3	$10.5M	Sell	632,500 -139,500	-18%	-$2.32M	0.05%	229
2013 Q2	$11.3M	Buy	+772,000	New	+$11.3M	0.06%	195