Parametric Portfolio Associates’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.5M | Sell |
100,603
-27,201
| -21% | -$899K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $4.48M | Buy |
127,804
+18,722
| +17% | +$660K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $3.79M | Buy |
109,082
+47,994
| +79% | +$1.47M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.72M | Buy |
61,088
+794
| +1% | +$23.6K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $1.81M | Sell |
60,294
-35
| -0.1% | -$1.01K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $1.59M | Buy |
60,329
+8,775
| +17% | +$211K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $1.02M | Sell |
51,554
-9,397
| -15% | -$213K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $1.47M | Sell |
60,951
-991
| -2% | -$23.5K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $1.32M | Sell |
61,942
-15,996
| -21% | -$467K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $2.88M | Sell |
77,938
-3,395
| -4% | -$115K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2.48M | Sell |
81,333
-5,677
| -7% | -$177K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $2.83M | Sell |
87,010
-50,278
| -37% | -$1.71M | ﹤0.01% | 2420 |
|
|
2019
Q1 | $4.92M | Buy |
137,288
+19,339
| +16% | +$723K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $4.05M | Sell |
117,949
-5,110
| -4% | -$192K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $4.91M | Sell |
123,059
-22,138
| -15% | -$906K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $5.85M | Sell |
145,197
-24,542
| -14% | -$925K | 0.01% | 1828 |
|
|
2018
Q1 | $6.03M | Buy |
169,739
+5,034
| +3% | +$172K | 0.01% | 1753 |
|
|
2017
Q4 | $5.9M | Buy |
164,705
+2,334
| +1% | +$91.2K | 0.01% | 1770 |
|
|
2017
Q3 | $7.09M | Buy |
162,371
+17,426
| +12% | +$685K | 0.01% | 1551 |
|
|
2017
Q2 | $5.84M | Buy |
144,945
+7,976
| +6% | +$310K | 0.01% | 1623 |
|
|
2017
Q1 | $5.38M | Buy |
136,969
+50,140
| +58% | +$2.04M | 0.01% | 1689 |
|
|
2016
Q4 | $3.5M | Sell |
86,829
-2,310
| -3% | -$86K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $3.25M | Sell |
89,139
-1,605
| -2% | -$62.5K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $3.37M | Buy |
90,744
+1,884
| +2% | +$74K | 0.01% | 1903 |
|
|
2016
Q1 | $3.59M | Buy |
88,860
+12,459
| +16% | +$435K | 0.01% | 1910 |
|
|
2015
Q4 | $2.46M | Buy |
76,401
+6,606
| +9% | +$244K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.48M | Buy |
69,795
+14,186
| +26% | +$519K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $2.12M | Buy |
55,609
+2,532
| +5% | +$101K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $2.16M | Buy |
53,077
+1,565
| +3% | +$59.3K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $2.07M | Sell |
51,512
-106
| -0.2% | -$3.98K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.78M | Sell |
51,618
-6,063
| -11% | -$226K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $2.2M | Sell |
57,681
-2,593
| -4% | -$99K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $2.46M | Sell |
60,274
-2,318
| -4% | -$91.3K | 0.01% | 1833 |
|
|
2013
Q4 | $2.66M | Sell |
62,592
-143
| -0.2% | -$5.64K | 0.01% | 1750 |
|
|
2013
Q3 | $2.17M | Buy |
62,735
+2,305
| +4% | +$78.1K | 0.01% | 1866 |
|
|
2013
Q2 | $1.93M | Buy |
+60,430
| New | +$1.83M | 0.01% | 1845 |
|
Other funds holding SCSC
