Kennedy Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,247
| Closed | -$5.29M | – | 770 |
|
|
2017
Q3 | $5.29M | Buy |
121,247
+5,115
| +4% | +$223K | 0.1% | 399 |
|
|
2017
Q2 | $4.68M | Sell |
116,132
-3,169
| -3% | -$128K | 0.09% | 422 |
|
|
2017
Q1 | $4.68M | Sell |
119,301
-4,838
| -4% | -$190K | 0.08% | 445 |
|
|
2016
Q4 | $5.01M | Sell |
124,139
-1,247
| -1% | -$50.3K | 0.09% | 419 |
|
|
2016
Q3 | $4.58M | Sell |
125,386
-66,212
| -35% | -$2.42M | 0.09% | 386 |
|
|
2016
Q2 | $7.11M | Sell |
191,598
-42,711
| -18% | -$1.58M | 0.14% | 257 |
|
|
2016
Q1 | $9.46M | Sell |
234,309
-5,571
| -2% | -$225K | 0.19% | 167 |
|
|
2015
Q4 | $7.73M | Sell |
239,880
-2,929
| -1% | -$94.4K | 0.16% | 233 |
|
|
2015
Q3 | $8.61M | Sell |
242,809
-7,482
| -3% | -$265K | 0.18% | 201 |
|
|
2015
Q2 | $9.53M | Sell |
250,291
-13,636
| -5% | -$519K | 0.17% | 204 |
|
|
2015
Q1 | $10.7M | Buy |
263,927
+54,386
| +26% | +$2.21M | 0.19% | 170 |
|
|
2014
Q4 | $8.42M | Sell |
209,541
-3,254
| -2% | -$131K | 0.15% | 246 |
|
|
2014
Q3 | $7.36M | Sell |
212,795
-2,584
| -1% | -$89.4K | 0.14% | 264 |
|
|
2014
Q2 | $8.2M | Sell |
215,379
-14,507
| -6% | -$552K | 0.15% | 251 |
|
|
2014
Q1 | $9.37M | Sell |
229,886
-2,089
| -0.9% | -$85.2K | 0.18% | 210 |
|
|
2013
Q4 | $9.84M | Sell |
231,975
-9,262
| -4% | -$393K | 0.18% | 199 |
|
|
2013
Q3 | $8.34M | Sell |
241,237
-5,127
| -2% | -$177K | 0.16% | 226 |
|
|
2013
Q2 | $7.88M | Buy |
+246,364
| New | +$7.88M | 0.16% | 235 |
|