LCP
Lombardia Capital Partners’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.3M | Sell |
33,006
-296,052
| -90% | -$11.6M | 1.18% | 32 |
|
|
2016
Q4 | $13.3M | Sell |
329,058
-100,811
| -23% | -$4.07M | 1.36% | 26 |
|
|
2016
Q3 | $15.7M | Buy |
429,869
+16,029
| +4% | +$585K | 1.06% | 25 |
|
|
2016
Q2 | $15.4M | Sell |
413,840
-197,889
| -32% | -$7.34M | 1.01% | 32 |
|
|
2016
Q1 | $24.7M | Buy |
611,729
+35,971
| +6% | +$1.45M | 1.28% | 20 |
|
|
2015
Q4 | $18.6M | Sell |
575,758
-2
| -0% | -$64 | 0.93% | 37 |
|
|
2015
Q3 | $20.4M | Sell |
575,760
-214,510
| -27% | -$7.61M | 0.98% | 29 |
|
|
2015
Q2 | $30.1M | Sell |
790,270
-37,909
| -5% | -$1.44M | 1.02% | 28 |
|
|
2015
Q1 | $33.7M | Sell |
828,179
-43,388
| -5% | -$1.76M | 1.01% | 26 |
|
|
2014
Q4 | $35M | Sell |
871,567
-28,628
| -3% | -$1.15M | 1.01% | 24 |
|
|
2014
Q3 | $31.1M | Sell |
900,195
-933
| -0.1% | -$32.3K | 0.92% | 32 |
|
|
2014
Q2 | $34.3M | Buy |
901,128
+140,279
| +18% | +$5.34M | 0.92% | 36 |
|
|
2014
Q1 | $31M | Sell |
760,849
-6,571
| -0.9% | -$268K | 0.85% | 46 |
|
|
2013
Q4 | $32.6M | Sell |
767,420
-17,891
| -2% | -$759K | 0.93% | 39 |
|
|
2013
Q3 | $27.2M | Sell |
785,311
-21,334
| -3% | -$738K | 0.88% | 46 |
|
|
2013
Q2 | $25.8M | Buy |
+806,645
| New | +$25.8M | 0.86% | 46 |
|