BlackRock Advisors’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$527K Sell
13,072
-447
-3% -$18K ﹤0.01% 2126
2016
Q3
$493K Buy
13,519
+1,142
+9% +$41.6K ﹤0.01% 2127
2016
Q2
$459K Sell
12,377
-2,065
-14% -$76.6K ﹤0.01% 2127
2016
Q1
$583K Buy
14,442
+2,797
+24% +$113K ﹤0.01% 1958
2015
Q4
$375K Sell
11,645
-6,242
-35% -$201K ﹤0.01% 2204
2015
Q3
$634K Sell
17,887
-784
-4% -$27.8K ﹤0.01% 1991
2015
Q2
$711K Buy
18,671
+649
+4% +$24.7K ﹤0.01% 1878
2015
Q1
$733K Buy
18,022
+2,678
+17% +$109K ﹤0.01% 1747
2014
Q4
$616K Sell
15,344
-619
-4% -$24.9K ﹤0.01% 1814
2014
Q3
$552K Sell
15,963
-161,477
-91% -$5.58M ﹤0.01% 1860
2014
Q2
$6.76M Sell
177,440
-28,911
-14% -$1.1M 0.01% 873
2014
Q1
$8.41M Sell
206,351
-6,309
-3% -$257K 0.01% 835
2013
Q4
$9.02M Sell
212,660
-583
-0.3% -$24.7K 0.01% 802
2013
Q3
$7.38M Buy
213,243
+281
+0.1% +$9.72K 0.01% 862
2013
Q2
$6.82M Buy
+212,962
New +$6.82M 0.01% 871