OppenheimerFunds’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.02M Buy
56,333
+2,361
+4% +$84.6K ﹤0.01% 866
2018
Q4
$1.86M Sell
53,972
-8,958
-14% -$308K ﹤0.01% 880
2018
Q3
$2.51M Buy
62,930
+4,609
+8% +$184K ﹤0.01% 863
2018
Q2
$2.35M Sell
58,321
-9,859
-14% -$397K ﹤0.01% 869
2018
Q1
$2.42M Buy
68,180
+321
+0.5% +$11.4K ﹤0.01% 842
2017
Q4
$2.43M Buy
67,859
+5,868
+9% +$210K ﹤0.01% 884
2017
Q3
$2.71M Sell
61,991
-5,385
-8% -$235K ﹤0.01% 875
2017
Q2
$2.72M Buy
67,376
+1,686
+3% +$68K ﹤0.01% 869
2017
Q1
$2.58M Buy
65,690
+8,553
+15% +$336K ﹤0.01% 897
2016
Q4
$2.31M Buy
57,137
+9,113
+19% +$368K ﹤0.01% 904
2016
Q3
$1.75M Buy
48,024
+4,269
+10% +$156K ﹤0.01% 901
2016
Q2
$1.62M Buy
43,755
+4,422
+11% +$164K ﹤0.01% 898
2016
Q1
$1.59M Sell
39,333
-8,172
-17% -$330K ﹤0.01% 910
2015
Q4
$1.53M Buy
+47,505
New +$1.53M ﹤0.01% 943