AHL Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,254
| Closed | -$273K | – | 1354 |
|
|
2017
Q3 | $273K | Sell |
6,254
-3,050
| -33% | -$133K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $375K | Sell |
9,304
-10,213
| -52% | -$412K | 0.01% | 990 |
|
|
2017
Q1 | $766K | Buy |
19,517
+7,645
| +64% | +$300K | 0.02% | 860 |
|
|
2016
Q4 | $479K | Sell |
11,872
-7,531
| -39% | -$304K | 0.01% | 851 |
|
|
2016
Q3 | $708K | Buy |
+19,403
| New | +$708K | 0.03% | 695 |
|