RS Investment Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,855,466
| Closed | -$27.6M | – | 401 |
|
|
2015
Q4 | $27.6M | Sell |
1,855,466
-1,073,985
| -37% | -$16M | 0.25% | 141 |
|
|
2015
Q3 | $53.9M | Buy |
2,929,451
+644,061
| +28% | +$11.9M | 0.48% | 73 |
|
|
2015
Q2 | $43.2M | Buy |
2,285,390
+710,460
| +45% | +$13.4M | 0.37% | 98 |
|
|
2015
Q1 | $29.8M | Buy |
1,574,930
+243,001
| +18% | +$4.6M | 0.27% | 143 |
|
|
2014
Q4 | $23.9M | Sell |
1,331,929
-309,690
| -19% | -$5.56M | 0.21% | 167 |
|
|
2014
Q3 | $26.6M | Buy |
1,641,619
+38,800
| +2% | +$628K | 0.25% | 141 |
|
|
2014
Q2 | $24.3M | Sell |
1,602,819
-31,650
| -2% | -$479K | 0.2% | 159 |
|
|
2014
Q1 | $27.1M | Buy |
1,634,469
+174,400
| +12% | +$2.9M | 0.16% | 167 |
|
|
2013
Q4 | $23.2M | Sell |
1,460,069
-208,867
| -13% | -$3.31M | 0.14% | 174 |
|
|
2013
Q3 | $27.7M | Buy |
1,668,936
+177,200
| +12% | +$2.95M | 0.18% | 153 |
|
|
2013
Q2 | $21.8M | Buy |
+1,491,736
| New | +$21.8M | 0.16% | 158 |
|