Oxford Asset Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,872
| Closed | -$604K | – | 1929 |
|
|
2019
Q1 | $604K | Sell |
16,872
-17,029
| -50% | -$610K | 0.01% | 1129 |
|
|
2018
Q4 | $1.17M | Buy |
33,901
+16,357
| +93% | +$563K | 0.03% | 783 |
|
|
2018
Q3 | $701K | Buy |
+17,544
| New | +$701K | 0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-29,473
| Closed | -$1.3M | – | 1839 |
|
|
2017
Q3 | $1.3M | Buy |
29,473
+5,593
| +23% | +$247K | 0.03% | 837 |
|
|
2017
Q2 | $962K | Sell |
23,880
-4,436
| -16% | -$179K | 0.02% | 900 |
|
|
2017
Q1 | $1.11M | Buy |
+28,316
| New | +$1.11M | 0.03% | 760 |
|
|
2014
Q2 | – | Sell |
-13,130
| Closed | -$535K | – | 765 |
|
|
2014
Q1 | $535K | Sell |
13,130
-76,785
| -85% | -$3.13M | 0.02% | 513 |
|
|
2013
Q4 | $3.82M | Buy |
89,915
+46,565
| +107% | +$1.98M | 0.1% | 286 |
|
|
2013
Q3 | $1.5M | Buy |
+43,350
| New | +$1.5M | 0.03% | 523 |
|