SIM
Spark Investment Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,400
| Closed | -$4.66M | – | 503 |
|
|
2019
Q2 | $4.66M | Hold |
272,400
| – | – | 0.32% | 102 |
|
|
2019
Q1 | $3.96M | Buy |
272,400
+207,200
| +318% | +$3.01M | 0.18% | 161 |
|
|
2018
Q4 | $966K | Hold |
65,200
| – | – | 0.07% | 322 |
|
|
2018
Q3 | $1.21M | Sell |
65,200
-59,200
| -48% | -$1.1M | 0.07% | 355 |
|
|
2018
Q2 | $1.68M | Hold |
124,400
| – | – | 0.1% | 270 |
|
|
2018
Q1 | $1.69M | Sell |
124,400
-58,400
| -32% | -$794K | 0.11% | 252 |
|
|
2017
Q4 | $2.78M | Hold |
182,800
| – | – | 0.15% | 207 |
|
|
2017
Q3 | $2.82M | Hold |
182,800
| – | – | 0.15% | 210 |
|
|
2017
Q2 | $2.56M | Buy |
182,800
+57,100
| +45% | +$799K | 0.16% | 203 |
|
|
2017
Q1 | $2.11M | Buy |
+125,700
| New | +$2.11M | 0.13% | 240 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$215K | – | 738 |
|
|
2015
Q2 | $215K | Hold |
11,400
| – | – | 0.03% | 508 |
|
|
2015
Q1 | $215K | Hold |
11,400
| – | – | 0.03% | 539 |
|
|
2014
Q4 | $204K | Sell |
11,400
-26,100
| -70% | -$467K | 0.03% | 492 |
|
|
2014
Q3 | $607K | Sell |
37,500
-23,400
| -38% | -$379K | 0.09% | 301 |
|
|
2014
Q2 | $921K | Buy |
+60,900
| New | +$921K | 0.14% | 227 |
|
|
2013
Q3 | – | Sell |
-123,000
| Closed | -$1.79M | – | 585 |
|
|
2013
Q2 | $1.79M | Buy |
+123,000
| New | +$1.79M | 0.48% | 52 |
|