OFI Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.61M | Buy |
45,525
+1,422
| +3% | +$50.4K | 0.1% | 186 |
|
|
2015
Q2 | $1.68M | Buy |
44,103
+2,009
| +5% | +$76.5K | 0.1% | 208 |
|
|
2015
Q1 | $1.71M | Buy |
42,094
+7,146
| +20% | +$290K | 0.1% | 198 |
|
|
2014
Q4 | $1.4M | Sell |
34,948
-488
| -1% | -$19.6K | 0.09% | 224 |
|
|
2014
Q3 | $1.23M | Sell |
35,436
-614
| -2% | -$21.2K | 0.09% | 232 |
|
|
2014
Q2 | $1.37M | Buy |
36,050
+4,166
| +13% | +$159K | 0.1% | 203 |
|
|
2014
Q1 | $1.3M | Buy |
31,884
+3,257
| +11% | +$133K | 0.1% | 197 |
|
|
2013
Q4 | $1.22M | Buy |
28,627
+28
| +0.1% | +$1.19K | 0.1% | 198 |
|
|
2013
Q3 | $989K | Buy |
28,599
+4,993
| +21% | +$173K | 0.1% | 205 |
|
|
2013
Q2 | $755K | Buy |
+23,606
| New | +$755K | 0.08% | 257 |
|