Rotella Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$29K | – | 263 |
|
|
2015
Q4 | $29K | Buy |
+1,260
| New | +$29K | 0.03% | 383 |
|
|
2015
Q3 | – | Sell |
-1,910
| Closed | -$61K | – | 686 |
|
|
2015
Q2 | $61K | Sell |
1,910
-2,100
| -52% | -$67.1K | 0.05% | 354 |
|
|
2015
Q1 | $144K | Buy |
+4,010
| New | +$144K | 0.12% | 296 |
|
|
2014
Q3 | – | Sell |
-1,342
| Closed | -$47K | – | 421 |
|
|
2014
Q2 | $47K | Buy |
+1,342
| New | +$47K | 0.04% | 310 |
|