FDx Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,418
| Closed | -$236K | – | 1293 |
|
|
2017
Q3 | $236K | Hold |
5,418
| – | – | 0.01% | 1147 |
|
|
2017
Q2 | $218K | Hold |
5,418
| – | – | 0.01% | 1110 |
|
|
2017
Q1 | $213K | Sell |
5,418
-567
| -9% | -$22.3K | 0.01% | 1103 |
|
|
2016
Q4 | $241K | Sell |
5,985
-321
| -5% | -$12.9K | 0.01% | 1019 |
|
|
2016
Q3 | $230K | Sell |
6,306
-465
| -7% | -$17K | 0.01% | 845 |
|
|
2016
Q2 | $251K | Sell |
6,771
-514
| -7% | -$19.1K | 0.01% | 789 |
|
|
2016
Q1 | $294K | Sell |
7,285
-678
| -9% | -$27.4K | 0.01% | 747 |
|
|
2015
Q4 | $257K | Sell |
7,963
-361
| -4% | -$11.7K | 0.01% | 766 |
|
|
2015
Q3 | $295K | Buy |
8,324
+423
| +5% | +$15K | 0.03% | 625 |
|
|
2015
Q2 | $301K | Sell |
7,901
-3,099
| -28% | -$118K | 0.01% | 748 |
|
|
2015
Q1 | $448K | Sell |
11,000
-93
| -0.8% | -$3.79K | 0.01% | 1004 |
|
|
2014
Q4 | $445K | Buy |
11,093
+490
| +5% | +$19.7K | 0.03% | 589 |
|
|
2014
Q3 | $367K | Sell |
10,603
-294
| -3% | -$10.2K | 0.02% | 707 |
|
|
2014
Q2 | $415K | Buy |
10,897
+10
| +0.1% | +$381 | 0.03% | 651 |
|
|
2014
Q1 | $444K | Hold |
10,887
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $462K | Sell |
10,887
-374
| -3% | -$15.9K | 0.05% | 385 |
|
|
2013
Q3 | $390K | Sell |
11,261
-6
| -0.1% | -$208 | 0.05% | 354 |
|
|
2013
Q2 | $361K | Buy |
+11,267
| New | +$361K | 0.05% | 329 |
|