BlackRock Institutional Trust’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.9M | Buy |
691,637
+4,145
| +0.6% | +$167K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $25.1M | Buy |
687,492
+5,014
| +0.7% | +$183K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $25.3M | Sell |
682,478
-21,631
| -3% | -$803K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $28.4M | Buy |
704,109
+2,039
| +0.3% | +$82.3K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $22.6M | Buy |
702,070
+5,542
| +0.8% | +$179K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $24.7M | Buy |
696,528
+13,330
| +2% | +$473K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $26M | Sell |
683,198
-50,113
| -7% | -$1.91M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $29.8M | Buy |
733,311
+17,110
| +2% | +$696K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $28.8M | Sell |
716,201
-6,694
| -0.9% | -$269K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $25M | Sell |
722,895
-37,787
| -5% | -$1.31M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $29M | Sell |
760,682
-3,207
| -0.4% | -$122K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $31.1M | Buy |
763,889
+10,449
| +1% | +$426K | 0.01% | 1658 |
|
|
2013
Q4 | $32M | Sell |
753,440
-19,057
| -2% | -$809K | 0.01% | 1589 |
|
|
2013
Q3 | $26.7M | Buy |
772,497
+21,795
| +3% | +$754K | 0.01% | 1642 |
|
|
2013
Q2 | $24M | Buy |
+750,702
| New | +$24M | ﹤0.01% | 1663 |
|