Cornerstone Capital Management Holdings’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.37M | Sell |
66,334
-9,600
| -13% | -$344K | 0.02% | 714 |
|
|
2017
Q3 | $3.31M | Sell |
75,934
-6,600
| -8% | -$288K | 0.03% | 573 |
|
|
2017
Q2 | $3.33M | Sell |
82,534
-10,400
| -11% | -$419K | 0.03% | 567 |
|
|
2017
Q1 | $3.65M | Buy |
92,934
+73,434
| +377% | +$2.88M | 0.03% | 554 |
|
|
2016
Q4 | $786K | Buy |
+19,500
| New | +$786K | 0.01% | 1004 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$52K | – | 1547 |
|
|
2015
Q4 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 1365 |
|
|
2014
Q4 | – | Sell |
-19,350
| Closed | -$669K | – | 1312 |
|
|
2014
Q3 | $669K | Sell |
19,350
-16,100
| -45% | -$557K | 0.01% | 933 |
|
|
2014
Q2 | $1.35M | Sell |
35,450
-6,550
| -16% | -$249K | 0.01% | 825 |
|
|
2014
Q1 | $1.71M | Sell |
42,000
-9,100
| -18% | -$371K | 0.02% | 744 |
|
|
2013
Q4 | $2.17M | Buy |
51,100
+6,000
| +13% | +$255K | 0.03% | 637 |
|
|
2013
Q3 | $1.56M | Buy |
45,100
+19,500
| +76% | +$675K | 0.02% | 719 |
|
|
2013
Q2 | $820K | Buy |
+25,600
| New | +$820K | 0.01% | 843 |
|