Alpha Windward’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,620
| Closed | -$429K | – | 451 |
|
|
2016
Q1 | $429K | Sell |
10,620
-960
| -8% | -$38.8K | 0.31% | 116 |
|
|
2015
Q4 | $373K | Buy |
+11,580
| New | +$373K | 0.27% | 155 |
|
|
2015
Q1 | – | Sell |
-11,880
| Closed | -$477K | – | 433 |
|
|
2014
Q4 | $477K | Buy |
11,880
+60
| +0.5% | +$2.41K | 0.31% | 98 |
|
|
2014
Q3 | $409K | Sell |
11,820
-420
| -3% | -$14.5K | 0.29% | 145 |
|
|
2014
Q2 | $466K | Buy |
12,240
+240
| +2% | +$9.14K | 0.31% | 128 |
|
|
2014
Q1 | $489K | Buy |
12,000
+1,080
| +10% | +$44K | 0.34% | 86 |
|
|
2013
Q4 | $463K | Sell |
10,920
-900
| -8% | -$38.2K | 0.32% | 127 |
|
|
2013
Q3 | $409K | Sell |
11,820
-840
| -7% | -$29.1K | 0.31% | 136 |
|
|
2013
Q2 | $405K | Buy |
+12,660
| New | +$405K | 0.32% | 79 |
|