Wellington Management Group’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,689,523
| Closed | -$32.4M | – | 1980 |
|
|
2020
Q2 | $32.4M | Sell |
2,689,523
-1,005,231
| -27% | -$12.1M | 0.01% | 804 |
|
|
2020
Q1 | $36.5M | Sell |
3,694,754
-482,230
| -12% | -$4.76M | 0.01% | 721 |
|
|
2019
Q4 | $85.5M | Sell |
4,176,984
-1,307,708
| -24% | -$26.8M | 0.02% | 608 |
|
|
2019
Q3 | $101M | Sell |
5,484,692
-912,881
| -14% | -$16.8M | 0.02% | 545 |
|
|
2019
Q2 | $109M | Buy |
6,397,573
+93,647
| +1% | +$1.6M | 0.02% | 537 |
|
|
2019
Q1 | $91.7M | Buy |
6,303,926
+328,007
| +5% | +$4.77M | 0.02% | 565 |
|
|
2018
Q4 | $88.6M | Sell |
5,975,919
-251,146
| -4% | -$3.72M | 0.02% | 540 |
|
|
2018
Q3 | $115M | Buy |
6,227,065
+166,752
| +3% | +$3.08M | 0.02% | 541 |
|
|
2018
Q2 | $81.8M | Buy |
6,060,313
+405,985
| +7% | +$5.48M | 0.02% | 647 |
|
|
2018
Q1 | $76.9M | Sell |
5,654,328
-219,493
| -4% | -$2.99M | 0.02% | 656 |
|
|
2017
Q4 | $89.3M | Buy |
5,873,821
+52,324
| +0.9% | +$795K | 0.02% | 604 |
|
|
2017
Q3 | $89.7M | Buy |
5,821,497
+202,127
| +4% | +$3.11M | 0.02% | 576 |
|
|
2017
Q2 | $78.7M | Buy |
5,619,370
+641,119
| +13% | +$8.98M | 0.02% | 587 |
|
|
2017
Q1 | $83.4M | Buy |
4,978,251
+1,119,428
| +29% | +$18.8M | 0.02% | 574 |
|
|
2016
Q4 | $69.1M | Buy |
3,858,823
+691,560
| +22% | +$12.4M | 0.02% | 618 |
|
|
2016
Q3 | $44M | Buy |
3,167,263
+91,129
| +3% | +$1.27M | 0.01% | 733 |
|
|
2016
Q2 | $41.7M | Buy |
3,076,134
+346,491
| +13% | +$4.7M | 0.01% | 727 |
|
|
2016
Q1 | $40.7M | Buy |
2,729,643
+134,228
| +5% | +$2M | 0.01% | 728 |
|
|
2015
Q4 | $38.7M | Buy |
2,595,415
+176,914
| +7% | +$2.64M | 0.01% | 748 |
|
|
2015
Q3 | $44.5M | Buy |
2,418,501
+21,450
| +0.9% | +$395K | 0.01% | 707 |
|
|
2015
Q2 | $45.3M | Sell |
2,397,051
-13,770
| -0.6% | -$260K | 0.01% | 756 |
|
|
2015
Q1 | $45.7M | Buy |
2,410,821
+65,601
| +3% | +$1.24M | 0.01% | 762 |
|
|
2014
Q4 | $42.1M | Sell |
2,345,220
-143,710
| -6% | -$2.58M | 0.01% | 786 |
|
|
2014
Q3 | $40.3M | Buy |
+2,488,930
| New | +$40.3M | 0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-78,400
| Closed | -$1.24M | – | 2217 |
|
|
2013
Q4 | $1.24M | Sell |
78,400
-87,595
| -53% | -$1.39M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $2.76M | Sell |
165,995
-2,632
| -2% | -$43.7K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $2.46M | Buy |
+168,627
| New | +$2.46M | ﹤0.01% | 1596 |
|