BlackRock Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.79M | Buy |
69,203
+23,372
| +51% | +$943K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $1.67M | Buy |
45,831
+1,195
| +3% | +$43.6K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.66M | Sell |
44,636
-2,906
| -6% | -$108K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.92M | Buy |
47,542
+5,124
| +12% | +$207K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.37M | Buy |
42,418
+453
| +1% | +$14.6K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.49M | Sell |
41,965
-765
| -2% | -$27.1K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $1.63M | Buy |
42,730
+6,232
| +17% | +$237K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.48M | Buy |
36,498
+1,337
| +4% | +$54.4K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.41M | Buy |
35,161
+2,158
| +7% | +$86.7K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.14M | Sell |
33,003
-128
| -0.4% | -$4.43K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.26M | Sell |
33,131
-17,443
| -34% | -$664K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $2.06M | Buy |
50,574
+6,406
| +15% | +$261K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $1.87M | Sell |
44,168
-1,671
| -4% | -$70.9K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.59M | Buy |
45,839
+10,754
| +31% | +$372K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $1.12M | Buy |
+35,085
| New | +$1.12M | ﹤0.01% | 1661 |
|