Foundry Partners’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,073
| Closed | -$4.11M | – | 431 |
|
|
2021
Q1 | $4.11M | Sell |
137,073
-63,219
| -32% | -$1.89M | 0.14% | 207 |
|
|
2020
Q4 | $5.28M | Sell |
200,292
-1,754
| -0.9% | -$46.3K | 0.21% | 150 |
|
|
2020
Q3 | $4.01M | Sell |
202,046
-2,330
| -1% | -$46.2K | 0.19% | 155 |
|
|
2020
Q2 | $4.92M | Buy |
204,376
+10,440
| +5% | +$251K | 0.24% | 135 |
|
|
2020
Q1 | $4.15M | Sell |
193,936
-29,770
| -13% | -$637K | 0.23% | 133 |
|
|
2019
Q4 | $8.27M | Buy |
223,706
+18,571
| +9% | +$686K | 0.31% | 117 |
|
|
2019
Q3 | $6.27M | Buy |
205,135
+21,738
| +12% | +$664K | 0.26% | 133 |
|
|
2019
Q2 | $5.97M | Buy |
183,397
+18,130
| +11% | +$590K | 0.23% | 146 |
|
|
2019
Q1 | $5.92M | Buy |
165,267
+13,633
| +9% | +$488K | 0.24% | 149 |
|
|
2018
Q4 | $5.21M | Buy |
151,634
+17,859
| +13% | +$614K | 0.23% | 152 |
|
|
2018
Q3 | $5.34M | Buy |
133,775
+3,227
| +2% | +$129K | 0.2% | 182 |
|
|
2018
Q2 | $5.26M | Buy |
130,548
+11,507
| +10% | +$464K | 0.22% | 189 |
|
|
2018
Q1 | $4.23M | Buy |
119,041
+7,361
| +7% | +$262K | 0.18% | 199 |
|
|
2017
Q4 | $4M | Buy |
111,680
+3,510
| +3% | +$126K | 0.17% | 204 |
|
|
2017
Q3 | $4.72M | Buy |
108,170
+7,651
| +8% | +$334K | 0.19% | 198 |
|
|
2017
Q2 | $4.05M | Buy |
100,519
+7,600
| +8% | +$306K | 0.17% | 212 |
|
|
2017
Q1 | $3.65M | Buy |
92,919
+14,460
| +18% | +$568K | 0.15% | 242 |
|
|
2016
Q4 | $3.17M | Buy |
+78,459
| New | +$3.17M | 0.14% | 253 |
|