Broadview Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$629K | – | 107 |
|
|
2016
Q4 | $629K | Hold |
15,600
| – | – | 0.08% | 95 |
|
|
2016
Q3 | $569K | Hold |
15,600
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $579K | Hold |
15,600
| – | – | 0.09% | 90 |
|
|
2016
Q1 | $630K | Hold |
15,600
| – | – | 0.09% | 86 |
|
|
2015
Q4 | $503K | Buy |
+15,600
| New | +$503K | 0.07% | 93 |
|
|
2015
Q2 | – | Sell |
-69,261
| Closed | -$2.82M | – | 104 |
|
|
2015
Q1 | $2.82M | Sell |
69,261
-3,450
| -5% | -$140K | 0.28% | 76 |
|
|
2014
Q4 | $2.92M | Sell |
72,711
-50
| -0.1% | -$2.01K | 0.3% | 72 |
|
|
2014
Q3 | $2.52M | Buy |
72,761
+350
| +0.5% | +$12.1K | 0.27% | 71 |
|
|
2014
Q2 | $2.76M | Hold |
72,411
| – | – | 0.27% | 78 |
|
|
2014
Q1 | $2.95M | Buy |
72,411
+500
| +0.7% | +$20.4K | 0.3% | 75 |
|
|
2013
Q4 | $3.05M | Sell |
71,911
-120,251
| -63% | -$5.1M | 0.33% | 70 |
|
|
2013
Q3 | $6.65M | Sell |
192,162
-52,513
| -21% | -$1.82M | 0.77% | 59 |
|
|
2013
Q2 | $7.83M | Buy |
+244,675
| New | +$7.83M | 1.1% | 38 |
|