Icon Advisers’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,700
| Closed | -$1.46M | – | 302 |
|
|
2019
Q2 | $1.46M | Hold |
44,700
| – | – | 0.14% | 164 |
|
|
2019
Q1 | $1.6M | Hold |
44,700
| – | – | 0.16% | 143 |
|
|
2018
Q4 | $1.54M | Buy |
44,700
+14,000
| +46% | +$481K | 0.16% | 141 |
|
|
2018
Q3 | $1.23M | Buy |
30,700
+11,200
| +57% | +$447K | 0.1% | 190 |
|
|
2018
Q2 | $786K | Hold |
19,500
| – | – | 0.06% | 234 |
|
|
2018
Q1 | $693K | Buy |
+19,500
| New | +$693K | 0.05% | 257 |
|
|
2015
Q4 | – | Sell |
-35,277
| Closed | -$1.25M | – | 371 |
|
|
2015
Q3 | $1.25M | Hold |
35,277
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $1.34M | Hold |
35,277
| – | – | 0.08% | 196 |
|
|
2015
Q1 | $1.43M | Hold |
35,277
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $1.42M | Hold |
35,277
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $1.22M | Hold |
35,277
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $1.34M | Hold |
35,277
| – | – | 0.08% | 185 |
|
|
2014
Q1 | $1.44M | Sell |
35,277
-35,000
| -50% | -$1.43M | 0.1% | 164 |
|
|
2013
Q4 | $2.98M | Hold |
70,277
| – | – | 0.22% | 103 |
|
|
2013
Q3 | $2.43M | Hold |
70,277
| – | – | 0.18% | 119 |
|
|
2013
Q2 | $2.25M | Buy |
+70,277
| New | +$2.25M | 0.17% | 132 |
|