ClariVest Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,858
| Closed | -$711K | – | 739 |
|
|
2019
Q1 | $711K | Sell |
19,858
-2,904
| -13% | -$104K | 0.01% | 432 |
|
|
2018
Q4 | $782K | Buy |
22,762
+17,759
| +355% | +$610K | 0.02% | 419 |
|
|
2018
Q3 | $200K | Hold |
5,003
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $201K | Buy |
+5,003
| New | +$201K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-65,584
| Closed | -$2.78M | – | 647 |
|
|
2013
Q4 | $2.78M | Buy |
65,584
+59,560
| +989% | +$2.53M | 0.12% | 128 |
|
|
2013
Q3 | $209K | Buy |
+6,024
| New | +$209K | 0.01% | 357 |
|