Westfield Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,092,087
| Closed | -$31.2M | – | 279 |
|
|
2016
Q1 | $31.2M | Sell |
2,092,087
-1,952,184
| -48% | -$29.1M | 0.24% | 136 |
|
|
2015
Q4 | $60.3M | Buy |
4,044,271
+2,166,972
| +115% | +$32.3M | 0.41% | 82 |
|
|
2015
Q3 | $34.6M | Buy |
1,877,299
+259,416
| +16% | +$4.78M | 0.24% | 121 |
|
|
2015
Q2 | $30.6M | Buy |
1,617,883
+108,409
| +7% | +$2.05M | 0.19% | 145 |
|
|
2015
Q1 | $28.6M | Buy |
1,509,474
+732,372
| +94% | +$13.9M | 0.16% | 167 |
|
|
2014
Q4 | $13.9M | Sell |
777,102
-33,025
| -4% | -$593K | 0.08% | 224 |
|
|
2014
Q3 | $13.1M | Sell |
810,127
-522,800
| -39% | -$8.46M | 0.08% | 219 |
|
|
2014
Q2 | $20.2M | Sell |
1,332,927
-429,630
| -24% | -$6.5M | 0.12% | 199 |
|
|
2014
Q1 | $29.3M | Sell |
1,762,557
-341,570
| -16% | -$5.67M | 0.18% | 172 |
|
|
2013
Q4 | $33.4M | Sell |
2,104,127
-105,800
| -5% | -$1.68M | 0.2% | 153 |
|
|
2013
Q3 | $36.7M | Sell |
2,209,927
-128,340
| -5% | -$2.13M | 0.23% | 139 |
|
|
2013
Q2 | $34.1M | Buy |
+2,338,267
| New | +$34.1M | 0.23% | 141 |
|