BlackRock Fund Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.4M | Buy |
2,042,680
+253,927
| +14% | +$10.2M | 0.02% | 1342 |
|
|
2016
Q3 | $65.3M | Buy |
1,788,753
+130,895
| +8% | +$4.78M | 0.01% | 1387 |
|
|
2016
Q2 | $61.5M | Buy |
1,657,858
+1,705
| +0.1% | +$63.3K | 0.01% | 1354 |
|
|
2016
Q1 | $66.9M | Sell |
1,656,153
-956
| -0.1% | -$38.6K | 0.02% | 1253 |
|
|
2015
Q4 | $53.4M | Buy |
1,657,109
+41,737
| +3% | +$1.34M | 0.01% | 1426 |
|
|
2015
Q3 | $57.3M | Sell |
1,615,372
-14,881
| -0.9% | -$528K | 0.01% | 1332 |
|
|
2015
Q2 | $62M | Sell |
1,630,253
-28,292
| -2% | -$1.08M | 0.01% | 1387 |
|
|
2015
Q1 | $67.4M | Buy |
1,658,545
+72,954
| +5% | +$2.97M | 0.02% | 1302 |
|
|
2014
Q4 | $63.7M | Buy |
1,585,591
+148,878
| +10% | +$5.98M | 0.02% | 1293 |
|
|
2014
Q3 | $49.7M | Sell |
1,436,713
-43,907
| -3% | -$1.52M | 0.01% | 1357 |
|
|
2014
Q2 | $56.4M | Sell |
1,480,620
-61,570
| -4% | -$2.34M | 0.02% | 1324 |
|
|
2014
Q1 | $62.9M | Buy |
1,542,190
+11,248
| +0.7% | +$459K | 0.02% | 1234 |
|
|
2013
Q4 | $65M | Buy |
1,530,942
+39,812
| +3% | +$1.69M | 0.02% | 1193 |
|
|
2013
Q3 | $51.6M | Buy |
1,491,130
+123,536
| +9% | +$4.27M | 0.02% | 1317 |
|
|
2013
Q2 | $43.8M | Buy |
+1,367,594
| New | +$43.8M | 0.02% | 1319 |
|