Killen Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.58M | Sell |
138,200
-93,170
| -40% | -$3.76M | 0.64% | 54 |
|
|
2015
Q4 | $7.46M | Sell |
231,370
-103,320
| -31% | -$3.33M | 0.77% | 52 |
|
|
2015
Q3 | $11.9M | Sell |
334,690
-24,800
| -7% | -$879K | 1.11% | 33 |
|
|
2015
Q2 | $13.7M | Sell |
359,490
-17,265
| -5% | -$657K | 1.04% | 43 |
|
|
2015
Q1 | $15.3M | Buy |
376,755
+23,040
| +7% | +$937K | 1.1% | 39 |
|
|
2014
Q4 | $14.2M | Sell |
353,715
-5,400
| -2% | -$217K | 0.93% | 49 |
|
|
2014
Q3 | $12.4M | Sell |
359,115
-40
| -0% | -$1.38K | 0.69% | 66 |
|
|
2014
Q2 | $13.7M | Sell |
359,155
-16,850
| -4% | -$642K | 0.71% | 69 |
|
|
2014
Q1 | $15.3M | Sell |
376,005
-141,726
| -27% | -$5.78M | 0.84% | 58 |
|
|
2013
Q4 | $22M | Buy |
517,731
+1,445
| +0.3% | +$61.3K | 1.26% | 18 |
|
|
2013
Q3 | $17.9M | Buy |
516,286
+45,945
| +10% | +$1.59M | 1.07% | 35 |
|
|
2013
Q2 | $15.1M | Buy |
+470,341
| New | +$15.1M | 1.07% | 42 |
|