Dupont Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,466
| Closed | -$1.55M | – | 987 |
|
|
2017
Q3 | $1.55M | Hold |
35,466
| – | – | 0.04% | 422 |
|
|
2017
Q2 | $1.43M | Hold |
35,466
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $1.39M | Sell |
35,466
-12,494
| -26% | -$490K | 0.03% | 438 |
|
|
2016
Q4 | $1.94M | Buy |
+47,960
| New | +$1.94M | 0.04% | 337 |
|
|
2016
Q1 | – | Sell |
-18,361
| Closed | -$592K | – | 690 |
|
|
2015
Q4 | $592K | Buy |
+18,361
| New | +$592K | 0.01% | 560 |
|