Municipal Employees' Retirement System of Michigan’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,720
| Closed | -$165K | – | 1134 |
|
|
2020
Q1 | $165K | Hold |
7,720
| – | – | 0.01% | 1272 |
|
|
2019
Q4 | $285K | Buy |
7,720
+150
| +2% | +$5.54K | 0.01% | 1309 |
|
|
2019
Q3 | $231K | Sell |
7,570
-7,890
| -51% | -$241K | 0.01% | 1377 |
|
|
2019
Q2 | $503K | Buy |
15,460
+930
| +6% | +$30.3K | 0.04% | 903 |
|
|
2019
Q1 | $520K | Buy |
14,530
+110
| +0.8% | +$3.94K | 0.03% | 859 |
|
|
2018
Q4 | $495K | Buy |
+14,420
| New | +$495K | 0.03% | 930 |
|
|
2018
Q2 | $545K | Sell |
13,510
-2,420
| -15% | -$97.6K | 0.03% | 996 |
|
|
2018
Q1 | $566K | Buy |
15,930
+580
| +4% | +$20.6K | 0.03% | 1082 |
|
|
2017
Q4 | $550K | Sell |
15,350
-2,080
| -12% | -$74.5K | 0.03% | 1101 |
|
|
2017
Q3 | $761K | Buy |
17,430
+3,540
| +25% | +$155K | 0.04% | 801 |
|
|
2017
Q2 | $560K | Buy |
13,890
+8,160
| +142% | +$329K | 0.03% | 950 |
|
|
2017
Q1 | $225K | Sell |
5,730
-120
| -2% | -$4.71K | 0.01% | 1439 |
|
|
2016
Q4 | $236K | Sell |
5,850
-6,230
| -52% | -$251K | 0.01% | 1438 |
|
|
2016
Q3 | $441K | Buy |
12,080
+90
| +0.8% | +$3.29K | 0.02% | 1044 |
|
|
2016
Q2 | $445K | Buy |
11,990
+10
| +0.1% | +$371 | 0.02% | 1013 |
|
|
2016
Q1 | $484K | Buy |
11,980
+6,390
| +114% | +$258K | 0.03% | 862 |
|
|
2015
Q4 | $180K | Buy |
5,590
+80
| +1% | +$2.58K | 0.01% | 1376 |
|
|
2015
Q3 | $195K | Buy |
5,510
+50
| +0.9% | +$1.77K | 0.02% | 1311 |
|
|
2015
Q2 | $208K | Buy |
5,460
+60
| +1% | +$2.29K | 0.02% | 1324 |
|
|
2015
Q1 | $220K | Sell |
5,400
-1,900
| -26% | -$77.4K | 0.02% | 1274 |
|
|
2014
Q4 | $293K | Hold |
7,300
| – | – | 0.02% | 1213 |
|
|
2014
Q3 | $253K | Buy |
7,300
+300
| +4% | +$10.4K | 0.02% | 1262 |
|
|
2014
Q2 | $267K | Buy |
7,000
+200
| +3% | +$7.63K | 0.02% | 1254 |
|
|
2014
Q1 | $277K | Buy |
+6,800
| New | +$277K | 0.02% | 1217 |
|