WC
Walthausen & Co’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.7M | Buy |
1,228,942
+87,710
| +8% | +$1.19M | 1.65% | 9 |
|
|
2017
Q4 | $17.3M | Buy |
1,141,232
+559,180
| +96% | +$8.5M | 1.64% | 13 |
|
|
2017
Q3 | $8.96M | Buy |
582,052
+225,066
| +63% | +$3.47M | 0.84% | 55 |
|
|
2017
Q2 | $5M | Buy |
356,986
+115,002
| +48% | +$1.61M | 0.49% | 94 |
|
|
2017
Q1 | $4.05M | Sell |
241,984
-508,628
| -68% | -$8.52M | 0.42% | 96 |
|
|
2016
Q4 | $13.4M | Sell |
750,612
-6,780
| -0.9% | -$121K | 1.25% | 22 |
|
|
2016
Q3 | $10.5M | Sell |
757,392
-1,090
| -0.1% | -$15.1K | 1.06% | 39 |
|
|
2016
Q2 | $10.3M | Sell |
758,482
-3,590
| -0.5% | -$48.7K | 1.07% | 31 |
|
|
2016
Q1 | $11.4M | Sell |
762,072
-95,542
| -11% | -$1.43M | 1.2% | 23 |
|
|
2015
Q4 | $12.8M | Buy |
857,614
+112,168
| +15% | +$1.67M | 1.23% | 27 |
|
|
2015
Q3 | $13.7M | Sell |
745,446
-209,804
| -22% | -$3.86M | 1.2% | 32 |
|
|
2015
Q2 | $18.1M | Sell |
955,250
-329,450
| -26% | -$6.23M | 1.32% | 19 |
|
|
2015
Q1 | $24.3M | Buy |
1,284,700
+1,000
| +0.1% | +$18.9K | 1.78% | 3 |
|
|
2014
Q4 | $23M | Sell |
1,283,700
-32,310
| -2% | -$580K | 1.77% | 4 |
|
|
2014
Q3 | $21.3M | Buy |
1,316,010
+26,320
| +2% | +$426K | 1.73% | 7 |
|
|
2014
Q2 | $19.5M | Buy |
+1,289,690
| New | +$19.5M | 1.43% | 21 |
|