Menta Capital’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $560K | Buy |
+17,200
| New | +$560K | 0.24% | 166 |
|
|
2018
Q1 | – | Sell |
-8,317
| Closed | -$298K | – | 738 |
|
|
2017
Q4 | $298K | Sell |
8,317
-20,090
| -71% | -$720K | 0.06% | 494 |
|
|
2017
Q3 | $1.24M | Buy |
28,407
+8,499
| +43% | +$371K | 0.18% | 193 |
|
|
2017
Q2 | $802K | Buy |
+19,908
| New | +$802K | 0.1% | 384 |
|
|
2017
Q1 | – | Sell |
-33,987
| Closed | -$1.37M | – | 967 |
|
|
2016
Q4 | $1.37M | Buy |
33,987
+26,139
| +333% | +$1.05M | 0.11% | 310 |
|
|
2016
Q3 | $286K | Sell |
7,848
-33,177
| -81% | -$1.21M | 0.03% | 685 |
|
|
2016
Q2 | $1.52M | Buy |
41,025
+28,188
| +220% | +$1.05M | 0.21% | 112 |
|
|
2016
Q1 | $518K | Sell |
12,837
-8,550
| -40% | -$345K | 0.07% | 480 |
|
|
2015
Q4 | $689K | Sell |
21,387
-4,617
| -18% | -$149K | 0.09% | 386 |
|
|
2015
Q3 | $922K | Buy |
+26,004
| New | +$922K | 0.15% | 262 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$263K | – | 430 |
|
|
2013
Q3 | $263K | Buy |
7,600
+1,000
| +15% | +$34.6K | 0.13% | 249 |
|
|
2013
Q2 | $211K | Buy |
+6,600
| New | +$211K | 0.14% | 312 |
|