Opus Capital Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,049
| Closed | -$4.94M | – | 211 |
|
|
2016
Q2 | $4.94M | Buy |
+133,049
| New | +$4.94M | 1.1% | 26 |
|
|
2016
Q1 | – | Sell |
-133,159
| Closed | -$4.29M | – | 227 |
|
|
2015
Q4 | $4.29M | Sell |
133,159
-4,319
| -3% | -$139K | 0.72% | 52 |
|
|
2015
Q3 | $4.88M | Sell |
137,478
-11,969
| -8% | -$424K | 0.82% | 34 |
|
|
2015
Q2 | $5.69M | Sell |
149,447
-1,985
| -1% | -$75.6K | 0.89% | 32 |
|
|
2015
Q1 | $6.16M | Sell |
151,432
-32,078
| -17% | -$1.3M | 0.97% | 30 |
|
|
2014
Q4 | $7.37M | Sell |
183,510
-28,736
| -14% | -$1.15M | 1.07% | 25 |
|
|
2014
Q3 | $7.34M | Buy |
+212,246
| New | +$7.34M | 1.01% | 28 |
|