A.R.T. Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,855
| Closed | -$683K | – | 1576 |
|
|
2018
Q4 | $683K | Buy |
19,855
+4,100
| +26% | +$141K | 0.04% | 585 |
|
|
2018
Q3 | $628K | Buy |
15,755
+4,100
| +35% | +$163K | 0.03% | 754 |
|
|
2018
Q2 | $469K | Sell |
11,655
-4,274
| -27% | -$172K | 0.02% | 947 |
|
|
2018
Q1 | $566K | Sell |
15,929
-5,800
| -27% | -$206K | 0.02% | 904 |
|
|
2017
Q4 | $777K | Buy |
21,729
+13,747
| +172% | +$492K | 0.03% | 719 |
|
|
2017
Q3 | $348K | Sell |
7,982
-218
| -3% | -$9.5K | 0.02% | 962 |
|
|
2017
Q2 | $330K | Sell |
8,200
-32,200
| -80% | -$1.3M | 0.02% | 976 |
|
|
2017
Q1 | $1.59M | Buy |
40,400
+19,000
| +89% | +$745K | 0.07% | 395 |
|
|
2016
Q4 | $863K | Buy |
+21,400
| New | +$863K | 0.05% | 528 |
|
|
2016
Q3 | – | Sell |
-23,509
| Closed | -$872K | – | 1098 |
|
|
2016
Q2 | $872K | Buy |
23,509
+12,700
| +117% | +$471K | 0.04% | 598 |
|
|
2016
Q1 | $436K | Buy |
+10,809
| New | +$436K | 0.02% | 911 |
|
|
2015
Q2 | – | Sell |
-10,110
| Closed | -$410K | – | 1689 |
|
|
2015
Q1 | $410K | Buy |
+10,110
| New | +$410K | 0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-6,435
| Closed | -$222K | – | 1623 |
|
|
2014
Q3 | $222K | Buy |
+6,435
| New | +$222K | 0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-8,718
| Closed | -$355K | – | 1507 |
|
|
2014
Q1 | $355K | Buy |
+8,718
| New | +$355K | 0.02% | 921 |
|
|
2013
Q4 | – | Sell |
-8,694
| Closed | -$300K | – | 1483 |
|
|
2013
Q3 | $300K | Sell |
8,694
-22,353
| -72% | -$771K | 0.02% | 979 |
|
|
2013
Q2 | $993K | Buy |
+31,047
| New | +$993K | 0.03% | 629 |
|