Fenimore Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,774
| Closed | -$8.27M | – | 124 |
|
|
2019
Q1 | $8.27M | Sell |
230,774
-351
| -0.2% | -$12.6K | 0.3% | 62 |
|
|
2018
Q4 | $7.95M | Sell |
231,125
-62,655
| -21% | -$2.15M | 0.32% | 61 |
|
|
2018
Q3 | $11.7M | Sell |
293,780
-21,465
| -7% | -$856K | 0.41% | 57 |
|
|
2018
Q2 | $12.7M | Sell |
315,245
-28,340
| -8% | -$1.14M | 0.48% | 49 |
|
|
2018
Q1 | $12.2M | Buy |
343,585
+34,060
| +11% | +$1.21M | 0.47% | 50 |
|
|
2017
Q4 | $11.1M | Buy |
309,525
+4,455
| +1% | +$159K | 0.42% | 55 |
|
|
2017
Q3 | $13.3M | Hold |
305,070
| – | – | 0.53% | 50 |
|
|
2017
Q2 | $12.3M | Buy |
305,070
+12,050
| +4% | +$486K | 0.51% | 50 |
|
|
2017
Q1 | $11.5M | Buy |
293,020
+15,070
| +5% | +$591K | 0.49% | 48 |
|
|
2016
Q4 | $11.2M | Sell |
277,950
-5,725
| -2% | -$231K | 0.5% | 45 |
|
|
2016
Q3 | $10.4M | Buy |
283,675
+28,625
| +11% | +$1.04M | 0.5% | 47 |
|
|
2016
Q2 | $9.47M | Buy |
255,050
+1,600
| +0.6% | +$59.4K | 0.47% | 48 |
|
|
2016
Q1 | $10.2M | Buy |
+253,450
| New | +$10.2M | 0.52% | 49 |
|