Capstone Investment Advisors’s Scansource SCSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,864
| Closed | -$504K | – | 758 |
|
2017
Q1 | $504K | Buy |
+12,864
| New | +$504K | 0.01% | 452 |
|
2016
Q4 | – | Sell |
-14,871
| Closed | -$542K | – | 867 |
|
2016
Q3 | $542K | Buy |
14,871
+1,151
| +8% | +$42K | 0.01% | 387 |
|
2016
Q2 | $509K | Buy |
+13,720
| New | +$509K | 0.01% | 384 |
|