Credit Suisse’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.55M | Buy |
35,102
+3,166
| +10% | +$139K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.26M | Sell |
31,936
-1,951
| -6% | -$77.3K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.03M | Buy |
33,887
+3,376
| +11% | +$102K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $902K | Buy |
30,511
+9,941
| +48% | +$294K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $626K | Buy |
20,570
+7
| +0% | +$213 | ﹤0.01% | 2601 |
|
|
2022
Q4 | $601K | Buy |
20,563
+171
| +0.8% | +$5K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $539K | Buy |
20,392
+2,148
| +12% | +$56.8K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $568K | Sell |
18,244
-2,256
| -11% | -$70.2K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $713K | Sell |
20,500
-322
| -2% | -$11.2K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $730K | Buy |
20,822
+2,979
| +17% | +$104K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $621K | Sell |
17,843
-2,610
| -13% | -$90.8K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $576K | Buy |
20,453
+419
| +2% | +$11.8K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $600K | Sell |
20,034
-3,391
| -14% | -$102K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $619K | Buy |
23,425
+9,349
| +66% | +$247K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $279K | Buy |
14,076
+1,247
| +10% | +$24.7K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $309K | Sell |
12,829
-645
| -5% | -$15.5K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $288K | Sell |
13,474
-13,440
| -50% | -$287K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $994K | Buy |
26,914
+8,259
| +44% | +$305K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $569K | Sell |
18,655
-4,331
| -19% | -$132K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $749K | Buy |
22,986
+2,261
| +11% | +$73.7K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $742K | Buy |
20,725
+751
| +4% | +$26.9K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $687K | Buy |
19,974
+5,909
| +42% | +$203K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $561K | Sell |
14,065
-8,037
| -36% | -$321K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $891K | Sell |
22,102
-6,929
| -24% | -$279K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $1.03M | Buy |
29,031
+4,449
| +18% | +$158K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $880K | Sell |
24,582
-6,467
| -21% | -$232K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $1.36M | Buy |
31,049
+16,608
| +115% | +$725K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $582K | Sell |
14,441
-29,029
| -67% | -$1.17M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $1.71M | Buy |
43,470
+8,356
| +24% | +$328K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.42M | Buy |
35,114
+3,409
| +11% | +$138K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1.16M | Sell |
31,705
-31,936
| -50% | -$1.17M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $2.36M | Buy |
63,641
+44,733
| +237% | +$1.66M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $763K | Sell |
18,908
-25,739
| -58% | -$1.04M | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.44M | Buy |
44,647
+13,571
| +44% | +$437K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $1.1M | Sell |
31,076
-8,698
| -22% | -$308K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $1.51M | Buy |
39,774
+12,341
| +45% | +$469K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.12M | Buy |
27,433
+153
| +0.6% | +$6.22K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $1.1M | Sell |
27,280
-10,036
| -27% | -$403K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $1.29M | Buy |
37,316
+4,135
| +12% | +$143K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.26M | Buy |
33,181
+1,102
| +3% | +$42K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $1.31M | Sell |
32,079
-14,657
| -31% | -$598K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.98M | Sell |
46,736
-7,836
| -14% | -$332K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $1.89M | Buy |
54,572
+20,842
| +62% | +$721K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.08M | Buy |
+33,730
| New | +$1.08M | ﹤0.01% | 2381 |
|