Hutchin Hill Capital’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$887K | – | 930 |
|
|
2017
Q2 | $887K | Buy |
22,000
+6,200
| +39% | +$250K | 0.03% | 522 |
|
|
2017
Q1 | $620K | Buy |
15,800
+10,500
| +198% | +$412K | 0.02% | 569 |
|
|
2016
Q4 | $214K | Buy |
+5,300
| New | +$214K | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-31,900
| Closed | -$1.18M | – | 673 |
|
|
2016
Q2 | $1.18M | Buy |
31,900
+3,100
| +11% | +$115K | 0.04% | 258 |
|
|
2016
Q1 | $1.16M | Buy |
+28,800
| New | +$1.16M | 0.03% | 373 |
|
|
2015
Q4 | – | Sell |
-31,300
| Closed | -$1.11M | – | 720 |
|
|
2015
Q3 | $1.11M | Buy |
+31,300
| New | +$1.11M | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-21,600
| Closed | -$916K | – | 700 |
|
|
2013
Q4 | $916K | Buy |
21,600
+3,800
| +21% | +$161K | 0.06% | 278 |
|
|
2013
Q3 | $616K | Sell |
17,800
-10,466
| -37% | -$362K | 0.06% | 285 |
|
|
2013
Q2 | $905K | Buy |
+28,266
| New | +$905K | 0.09% | 154 |
|