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 |
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|
2021
Q4 | $4.48M | Buy |
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|
2021
Q3 | $3.79M | Buy |
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|
2021
Q2 | $1.72M | Buy |
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|
2021
Q1 | $1.81M | Sell |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.47M | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $2.88M | Sell |
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|
2019
Q3 | $2.48M | Sell |
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|
2019
Q2 | $2.83M | Sell |
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|
2019
Q1 | $4.92M | Buy |
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|
2018
Q4 | $4.05M | Sell |
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|
2018
Q3 | $4.91M | Sell |
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|
2018
Q2 | $5.85M | Sell |
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|
2018
Q1 | $6.03M | Buy |
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|
2017
Q4 | $5.9M | Buy |
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|
2017
Q3 | $7.09M | Buy |
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|
2017
Q2 | $5.84M | Buy |
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|
2017
Q1 | $5.38M | Buy |
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|
2016
Q4 | $3.5M | Sell |
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|
2016
Q3 | $3.25M | Sell |
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|
2016
Q2 | $3.37M | Buy |
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|
2016
Q1 | $3.59M | Buy |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.48M | Buy |
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|
2015
Q2 | $2.12M | Buy |
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|
2015
Q1 | $2.16M | Buy |
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|
2014
Q4 | $2.07M | Sell |
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|
2014
Q3 | $1.78M | Sell |
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|
2014
Q2 | $2.2M | Sell |
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|
2014
Q1 | $2.46M | Sell |
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|
2013
Q4 | $2.66M | Sell |
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|
2013
Q3 | $2.17M | Buy |
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|
2013
Q2 | $1.93M | Buy |
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