Managed Account Advisors’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4M Sell
105,111
-2,623
-2% -$99.8K ﹤0.01% 1527
2015
Q1
$4.38M Buy
107,734
+1,196
+1% +$48.6K ﹤0.01% 1489
2014
Q4
$4.28M Buy
106,538
+17,259
+19% +$693K ﹤0.01% 1473
2014
Q3
$3.09M Sell
89,279
-1,470
-2% -$50.8K ﹤0.01% 1612
2014
Q2
$3.46M Sell
90,749
-5,323
-6% -$203K ﹤0.01% 1548
2014
Q1
$3.92M Sell
96,072
-5,624
-6% -$229K 0.01% 1435
2013
Q4
$4.31M Sell
101,696
-10,103
-9% -$429K 0.01% 1367
2013
Q3
$3.87M Sell
111,799
-1,215
-1% -$42K 0.01% 1362
2013
Q2
$3.62M Buy
+113,014
New +$3.62M 0.01% 1351