Mackay Shields LLC’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$959K | – | 1220 |
|
|
2021
Q1 | $959K | Sell |
32,000
-38,300
| -54% | -$1.15M | 0.01% | 1011 |
|
|
2020
Q4 | $1.86M | Buy |
70,300
+10,200
| +17% | +$269K | 0.01% | 884 |
|
|
2020
Q3 | $1.19M | Sell |
60,100
-4,700
| -7% | -$93.2K | 0.01% | 969 |
|
|
2020
Q2 | $1.56M | Buy |
64,800
+37,500
| +137% | +$903K | 0.01% | 872 |
|
|
2020
Q1 | $584K | Sell |
27,300
-3,000
| -10% | -$64.2K | 0.01% | 1099 |
|
|
2019
Q4 | $1.12M | Buy |
+30,300
| New | +$1.12M | 0.01% | 1045 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$303K | – | 1486 |
|
|
2019
Q2 | $303K | Sell |
9,300
-4,280
| -32% | -$139K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $487K | Sell |
13,580
-23,900
| -64% | -$857K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.29M | Sell |
37,480
-34,454
| -48% | -$1.18M | 0.01% | 849 |
|
|
2018
Q3 | $2.87M | Sell |
71,934
-18,800
| -21% | -$750K | 0.02% | 607 |
|
|
2018
Q2 | $3.66M | Buy |
90,734
+15,400
| +20% | +$621K | 0.03% | 580 |
|
|
2018
Q1 | $2.68M | Buy |
+75,334
| New | +$2.68M | 0.02% | 700 |
|