Macquarie Group’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-328
| Closed | -$11.2K | – | 1757 |
|
|
2025
Q1 | $11.2K | Buy |
+328
| New | +$11.2K | ﹤0.01% | 1637 |
|
|
2016
Q1 | – | Sell |
-9,801
| Closed | -$316K | – | 1584 |
|
|
2015
Q4 | $316K | Sell |
9,801
-95,035
| -91% | -$3.06M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $3.72M | Buy |
104,836
+5,000
| +5% | +$177K | 0.01% | 803 |
|
|
2015
Q2 | $3.8M | Hold |
99,836
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $4.06M | Buy |
99,836
+25,200
| +34% | +$1.02M | 0.01% | 812 |
|
|
2014
Q4 | $3M | Buy |
74,636
+3,000
| +4% | +$120K | 0.01% | 887 |
|
|
2014
Q3 | $2.48M | Hold |
71,636
| – | – | 0.01% | 924 |
|
|
2014
Q2 | $2.73M | Hold |
71,636
| – | – | 0.01% | 930 |
|
|
2014
Q1 | $2.92M | Sell |
71,636
-21,945
| -23% | -$895K | 0.01% | 870 |
|
|
2013
Q4 | $3.97M | Hold |
93,581
| – | – | 0.01% | 692 |
|
|
2013
Q3 | $3.24M | Buy |
93,581
+7,000
| +8% | +$242K | 0.01% | 740 |
|
|
2013
Q2 | $2.77M | Buy |
+86,581
| New | +$2.77M | 0.01% | 767 |
|