Nationwide Fund Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,843
| Closed | -$4.58M | – | 1724 |
|
|
2017
Q3 | $4.58M | Sell |
104,843
-498
| -0.5% | -$21.7K | 0.02% | 1057 |
|
|
2017
Q2 | $4.25M | Buy |
105,341
+85,549
| +432% | +$3.45M | 0.02% | 1085 |
|
|
2017
Q1 | $777K | Sell |
19,792
-1,024
| -5% | -$40.2K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $840K | Sell |
20,816
-1,528
| -7% | -$61.7K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $816K | Sell |
22,344
-276
| -1% | -$10.1K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $839K | Sell |
22,620
-599
| -3% | -$22.2K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $938K | Buy |
23,219
+46
| +0.2% | +$1.86K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $747K | Sell |
23,173
-1,226
| -5% | -$39.5K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $865K | Hold |
24,399
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q2 | $929K | Sell |
24,399
-2,330
| -9% | -$88.7K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $1.09M | Sell |
26,729
-6,437
| -19% | -$262K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.33M | Sell |
33,166
-133
| -0.4% | -$5.34K | 0.01% | 1651 |
|
|
2014
Q3 | $1.15M | Sell |
33,299
-92
| -0.3% | -$3.18K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $1.27M | Buy |
33,391
+433
| +1% | +$16.5K | 0.01% | 1726 |
|
|
2014
Q1 | $1.34M | Buy |
32,958
+441
| +1% | +$18K | 0.01% | 1586 |
|
|
2013
Q4 | $1.38M | Sell |
32,517
-295
| -0.9% | -$12.5K | 0.01% | 1691 |
|
|
2013
Q3 | $1.14M | Buy |
32,812
+8,235
| +34% | +$285K | 0.01% | 1778 |
|
|
2013
Q2 | $786K | Buy |
+24,577
| New | +$786K | ﹤0.01% | 1790 |
|