SAM
Skyline Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,213,690
| Closed | -$20.3M | – | 67 |
|
|
2017
Q1 | $20.3M | Sell |
1,213,690
-294,610
| -20% | -$4.93M | 1.56% | 30 |
|
|
2016
Q4 | $27M | Sell |
1,508,300
-213,900
| -12% | -$3.83M | 1.79% | 14 |
|
|
2016
Q3 | $23.9M | Buy |
1,722,200
+2,100
| +0.1% | +$29.2K | 1.71% | 18 |
|
|
2016
Q2 | $23.3M | Sell |
1,720,100
-208,700
| -11% | -$2.83M | 1.72% | 17 |
|
|
2016
Q1 | $28.8M | Buy |
1,928,800
+335,600
| +21% | +$5.01M | 2.04% | 5 |
|
|
2015
Q4 | $23.7M | Sell |
1,593,200
-102,200
| -6% | -$1.52M | 1.79% | 16 |
|
|
2015
Q3 | $31.2M | Buy |
1,695,400
+8,000
| +0.5% | +$147K | 2.35% | 3 |
|
|
2015
Q2 | $31.9M | Hold |
1,687,400
| – | – | 2.21% | 2 |
|
|
2015
Q1 | $32M | Buy |
1,687,400
+66,100
| +4% | +$1.25M | 2.23% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
1,621,300
+46,900
| +3% | +$842K | 2.08% | 8 |
|
|
2014
Q3 | $25.5M | Buy |
1,574,400
+3,300
| +0.2% | +$53.4K | 2.01% | 7 |
|
|
2014
Q2 | $23.8M | Buy |
1,571,100
+93,000
| +6% | +$1.41M | 1.69% | 21 |
|
|
2014
Q1 | $24.6M | Buy |
1,478,100
+545,600
| +59% | +$9.06M | 2.08% | 6 |
|
|
2013
Q4 | $14.8M | Buy |
932,500
+273,300
| +41% | +$4.33M | 1.53% | 29 |
|
|
2013
Q3 | $11M | Buy |
659,200
+269,400
| +69% | +$4.48M | 1.7% | 18 |
|
|
2013
Q2 | $5.68M | Buy |
+389,800
| New | +$5.68M | 1.53% | 28 |
|