Chartwell Investment Partners’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,375
| Closed | -$1.08M | – | 432 |
|
|
2019
Q3 | $1.08M | Sell |
35,375
-685
| -2% | -$20.9K | 0.04% | 368 |
|
|
2019
Q2 | $1.17M | Sell |
36,060
-2,335
| -6% | -$76K | 0.04% | 370 |
|
|
2019
Q1 | $1.38M | Buy |
38,395
+606
| +2% | +$21.7K | 0.04% | 368 |
|
|
2018
Q4 | $1.3M | Sell |
37,789
-899
| -2% | -$30.9K | 0.05% | 385 |
|
|
2018
Q3 | $1.54M | Buy |
38,688
+3,365
| +10% | +$134K | 0.05% | 420 |
|
|
2018
Q2 | $1.42M | Sell |
35,323
-1,045
| -3% | -$42.1K | 0.04% | 420 |
|
|
2018
Q1 | $1.29M | Sell |
36,368
-67,476
| -65% | -$2.4M | 0.04% | 351 |
|
|
2017
Q4 | $3.72M | Buy |
103,844
+34,483
| +50% | +$1.23M | 0.13% | 250 |
|
|
2017
Q3 | $3.03M | Sell |
69,361
-10,800
| -13% | -$471K | 0.1% | 262 |
|
|
2017
Q2 | $3.23M | Hold |
80,161
| – | – | 0.12% | 229 |
|
|
2017
Q1 | $3.15M | Sell |
80,161
-6,050
| -7% | -$237K | 0.11% | 226 |
|
|
2016
Q4 | $3.48M | Buy |
86,211
+6,000
| +7% | +$242K | 0.12% | 249 |
|
|
2016
Q3 | $2.93M | Buy |
80,211
+1,000
| +1% | +$36.5K | 0.05% | 318 |
|
|
2016
Q2 | $2.94M | Buy |
+79,211
| New | +$2.94M | 0.05% | 295 |
|