Nordea Investment Management’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 |
-184,242
| Closed | -$4.21M | – | 977 |
|
|
2020
Q1 | $4.21M | Sell |
184,242
-30,168
| -14% | -$690K | 0.01% | 468 |
|
|
2019
Q4 | $7.96M | Sell |
214,410
-2,829
| -1% | -$105K | 0.02% | 360 |
|
|
2019
Q3 | $6.63M | Sell |
217,239
-12,673
| -6% | -$386K | 0.01% | 384 |
|
|
2019
Q2 | $7.49M | Sell |
229,912
-517
| -0.2% | -$16.8K | 0.02% | 369 |
|
|
2019
Q1 | $8.25M | Sell |
230,429
-28,325
| -11% | -$1.01M | 0.02% | 425 |
|
|
2018
Q4 | $8.9M | Buy |
258,754
+1,265
| +0.5% | +$43.5K | 0.02% | 385 |
|
|
2018
Q3 | $10.3M | Buy |
257,489
+1,049
| +0.4% | +$41.8K | 0.02% | 399 |
|
|
2018
Q2 | $10.3M | Sell |
256,440
-105,828
| -29% | -$4.27M | 0.02% | 325 |
|
|
2018
Q1 | $12.9M | Buy |
362,268
+3,842
| +1% | +$137K | 0.03% | 275 |
|
|
2017
Q4 | $12.8M | Sell |
358,426
-30,303
| -8% | -$1.08M | 0.03% | 274 |
|
|
2017
Q3 | $17M | Buy |
388,729
+600
| +0.2% | +$26.2K | 0.04% | 234 |
|
|
2017
Q2 | $15.6M | Buy |
388,129
+14,877
| +4% | +$600K | 0.04% | 225 |
|
|
2017
Q1 | $14.7M | Buy |
373,252
+3,641
| +1% | +$143K | 0.04% | 228 |
|
|
2016
Q4 | $14.9M | Buy |
369,611
+7,664
| +2% | +$309K | 0.04% | 237 |
|
|
2016
Q3 | $13.2M | Buy |
+361,947
| New | +$13.2M | 0.03% | 243 |
|