First Quadrant’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$143K | – | 915 |
|
|
2017
Q4 | $143K | Hold |
4,000
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $175K | Hold |
4,000
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $157K | Hold |
4,000
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $146K | Hold |
4,000
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $148K | Hold |
4,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $129K | Hold |
4,000
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $142K | Hold |
4,000
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $152K | Hold |
4,000
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $163K | Hold |
4,000
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $161K | Sell |
4,000
-2,600
| -39% | -$105K | ﹤0.01% | 546 |
|
|
2014
Q3 | $228K | Hold |
6,600
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $251K | Hold |
6,600
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $269K | Sell |
6,600
-6,100
| -48% | -$249K | 0.01% | 506 |
|
|
2013
Q4 | $539K | Buy |
12,700
+1,200
| +10% | +$50.9K | 0.01% | 456 |
|
|
2013
Q3 | $398K | Buy |
11,500
+4,200
| +58% | +$145K | 0.01% | 476 |
|
|
2013
Q2 | $234K | Buy |
+7,300
| New | +$234K | 0.01% | 519 |
|