NI
Numeric Investors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,100
| Closed | -$1.42M | – | 1135 |
|
|
2017
Q1 | $1.42M | Sell |
36,100
-5,800
| -14% | -$228K | 0.01% | 573 |
|
|
2016
Q4 | $1.69M | Buy |
+41,900
| New | +$1.69M | 0.02% | 535 |
|
|
2014
Q4 | – | Sell |
-45,864
| Closed | -$1.59M | – | 961 |
|
|
2014
Q3 | $1.59M | Buy |
45,864
+7,810
| +21% | +$270K | 0.02% | 363 |
|
|
2014
Q2 | $1.45M | Sell |
38,054
-81,346
| -68% | -$3.1M | 0.02% | 365 |
|
|
2014
Q1 | $4.87M | Buy |
119,400
+110,400
| +1,227% | +$4.5M | 0.08% | 233 |
|
|
2013
Q4 | $382K | Sell |
9,000
-9,900
| -52% | -$420K | 0.01% | 652 |
|
|
2013
Q3 | $654K | Buy |
+18,900
| New | +$654K | 0.01% | 519 |
|