General Motors Investment Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,392
| Closed | -$585K | – | 519 |
|
|
2015
Q1 | $585K | Hold |
14,392
| – | – | 0.05% | 419 |
|
|
2014
Q4 | $578K | Hold |
14,392
| – | – | 0.05% | 443 |
|
|
2014
Q3 | $498K | Hold |
14,392
| – | – | 0.04% | 484 |
|
|
2014
Q2 | $548K | Hold |
14,392
| – | – | 0.04% | 455 |
|
|
2014
Q1 | $587K | Buy |
14,392
+1,591
| +12% | +$64.9K | 0.05% | 415 |
|
|
2013
Q4 | $543K | Hold |
12,801
| – | – | 0.04% | 462 |
|
|
2013
Q3 | $443K | Hold |
12,801
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $410K | Buy |
+12,801
| New | +$410K | 0.04% | 474 |
|