ALPS Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,276
| Closed | -$595K | – | 970 |
|
|
2019
Q2 | $595K | Sell |
18,276
-605
| -3% | -$19.7K | ﹤0.01% | 500 |
|
|
2019
Q1 | $676K | Buy |
18,881
+5,875
| +45% | +$210K | ﹤0.01% | 420 |
|
|
2018
Q4 | $447K | Buy |
+13,006
| New | +$447K | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-15,907
| Closed | -$565K | – | 966 |
|
|
2018
Q1 | $565K | Buy |
+15,907
| New | +$565K | ﹤0.01% | 447 |
|