Advisors Asset Management’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,595
Closed -$55K 1805
2014
Q3
$55K Sell
1,595
-337
-17% -$11.6K ﹤0.01% 1610
2014
Q2
$74K Sell
1,932
-270
-12% -$10.3K ﹤0.01% 1565
2014
Q1
$90K Sell
2,202
-363
-14% -$14.8K ﹤0.01% 1463
2013
Q4
$109K Buy
2,565
+662
+35% +$28.1K ﹤0.01% 1379
2013
Q3
$66K Buy
+1,903
New +$66K ﹤0.01% 1510