BlackRock Investment Management’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.48M Buy
135,850
+21,422
+19% +$864K 0.01% 1527
2016
Q3
$4.18M Sell
114,428
-1,305
-1% -$47.6K 0.01% 1609
2016
Q2
$4.3M Buy
115,733
+2,758
+2% +$102K 0.01% 1549
2016
Q1
$4.56M Sell
112,975
-593
-0.5% -$23.9K 0.01% 1434
2015
Q4
$3.66M Sell
113,568
-4,000
-3% -$129K ﹤0.01% 1620
2015
Q3
$4.17M Buy
117,568
+162
+0.1% +$5.75K 0.01% 1495
2015
Q2
$4.47M Buy
117,406
+12,473
+12% +$475K 0.01% 1589
2015
Q1
$4.27M Buy
104,933
+390
+0.4% +$15.9K 0.01% 1479
2014
Q4
$4.2M Sell
104,543
-274
-0.3% -$11K 0.01% 1496
2014
Q3
$3.63M Sell
104,817
-9
-0% -$311 0.01% 1566
2014
Q2
$3.99M Sell
104,826
-5,702
-5% -$217K 0.01% 1555
2014
Q1
$4.51M Buy
110,528
+1,520
+1% +$62K 0.01% 1435
2013
Q4
$4.63M Sell
109,008
-2,275
-2% -$96.5K 0.01% 1396
2013
Q3
$3.85M Buy
111,283
+828
+0.7% +$28.6K 0.01% 1457
2013
Q2
$3.54M Buy
+110,455
New +$3.54M 0.01% 1442