Glenmede Trust’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408
| Closed | -$8K | – | 2068 |
|
|
2020
Q3 | $8K | Sell |
408
-43
| -10% | -$975 | ﹤0.01% | 1967 |
|
|
2020
Q2 | $10K | Sell |
451
-3,939
| -90% | -$93.2K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $162K | Hold |
4,390
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $162K | Buy |
4,390
+139
| +3% | +$4.72K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $129 | Buy |
4,251
+208
| +5% | +$6.47K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $131 | Hold |
4,043
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $144 | Hold |
4,043
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $138 | Sell |
4,043
-135
| -3% | -$5.08K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $166K | Buy |
4,178
+116
| +3% | +$4.75K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $164K | Buy |
4,062
+1,004
| +33% | +$37.8K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $108K | Hold |
3,058
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $108K | Buy |
3,058
+211
| +7% | +$8.24K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $124K | Hold |
2,847
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $110K | Hold |
2,847
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $110K | Sell |
2,847
-533,100
| -99% | -$21.7M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $21.6M | Buy |
535,947
+96,702
| +22% | +$3.6M | 0.12% | 278 |
|
|
2016
Q3 | $16M | Buy |
439,245
+1,328
| +0.3% | +$51.7K | 0.09% | 313 |
|
|
2016
Q2 | $16.2M | Buy |
437,917
+22,788
| +5% | +$895K | 0.1% | 299 |
|
|
2016
Q1 | $16.8M | Sell |
415,129
-32,591
| -7% | -$1.14M | 0.11% | 287 |
|
|
2015
Q4 | $14.4M | Buy |
447,720
+22,761
| +5% | +$840K | 0.1% | 296 |
|
|
2015
Q3 | $15.1M | Buy |
424,959
+38,648
| +10% | +$1.42M | 0.11% | 285 |
|
|
2015
Q2 | $14.7M | Buy |
386,311
+22,457
| +6% | +$892K | 0.11% | 295 |
|
|
2015
Q1 | $14.8M | Buy |
363,854
+4,784
| +1% | +$181K | 0.11% | 296 |
|
|
2014
Q4 | $14.4M | Buy |
359,070
+356,331
| +13,010% | +$13.4M | 0.11% | 279 |
|
|
2014
Q3 | $94K | Hold |
2,739
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $104K | Hold |
2,739
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $111K | Hold |
2,739
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $116K | Hold |
2,739
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $94K | Hold |
2,739
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q2 | $87K | Buy |
+2,739
| New | +$83K | ﹤0.01% | 1361 |
|
Other funds holding SCSC
Glenmede Trust's SCSC Position: Q4 2020 in Review
Glenmede Trust sold out of Scansource (SCSC) in Q4 2020, closing a stake of 408 shares — an estimated $8K sold.
Glenmede Trust first reported a position in SCSC in Q2 2013 and held it in 30 quarters. The position peaked at $21.6M in Q4 2016. 129 funds tracked by Wall St. Rank hold SCSC as of Q4 2020.
- Glenmede Trust reported no remaining Scansource position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 408 Scansource shares in Q4 2020, an estimated $8K.
- Glenmede Trust first reported a position in Scansource in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Scansource position peaked at $21.6M in Q4 2016.
- 129 funds tracked by Wall St. Rank held Scansource as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.