PI
PineBridge Investments’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810
| Closed | -$23.9K | – | 930 |
|
|
2023
Q2 | $23.9K | Hold |
810
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $24.7K | Hold |
810
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $23.7K | Hold |
810
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $25K | Buy |
810
+610
| +305% | +$18.8K | ﹤0.01% | 640 |
|
|
2022
Q1 | $7K | Sell |
200
-1,800
| -90% | -$63K | ﹤0.01% | 666 |
|
|
2021
Q4 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-2,854
| Closed | -$87K | – | 1160 |
|
|
2019
Q3 | $87K | Sell |
2,854
-27,071
| -90% | -$825K | ﹤0.01% | 958 |
|
|
2019
Q2 | $974K | Sell |
29,925
-6,273
| -17% | -$204K | 0.02% | 698 |
|
|
2019
Q1 | $1.3M | Buy |
36,198
+240
| +0.7% | +$8.6K | 0.03% | 470 |
|
|
2018
Q4 | $1.24M | Sell |
35,958
-3,545
| -9% | -$122K | 0.03% | 458 |
|
|
2018
Q3 | $1.58M | Sell |
39,503
-7,797
| -16% | -$311K | 0.03% | 456 |
|
|
2018
Q2 | $1.91M | Sell |
47,300
-2,365
| -5% | -$95.4K | 0.05% | 387 |
|
|
2018
Q1 | $1.77M | Sell |
49,665
-565
| -1% | -$20.1K | 0.04% | 410 |
|
|
2017
Q4 | $1.8M | Buy |
50,230
+15,867
| +46% | +$568K | 0.05% | 399 |
|
|
2017
Q3 | $1.5M | Sell |
34,363
-13
| -0% | -$567 | 0.04% | 402 |
|
|
2017
Q2 | $1.39M | Sell |
34,376
-1,219
| -3% | -$49.1K | 0.04% | 385 |
|
|
2017
Q1 | $1.4M | Buy |
35,595
+11,527
| +48% | +$452K | 0.04% | 394 |
|
|
2016
Q4 | $971K | Buy |
24,068
+20,809
| +639% | +$840K | 0.03% | 419 |
|
|
2016
Q3 | $119K | Buy |
3,259
+4
| +0.1% | +$146 | 0.01% | 720 |
|
|
2016
Q2 | $121K | Buy |
3,255
+109
| +3% | +$4.05K | 0.01% | 694 |
|
|
2016
Q1 | $127K | Sell |
3,146
-447
| -12% | -$18K | 0.01% | 638 |
|
|
2015
Q4 | $116K | Sell |
3,593
-24
| -0.7% | -$775 | 0.01% | 715 |
|
|
2015
Q3 | $128K | Buy |
3,617
+338
| +10% | +$12K | 0.01% | 668 |
|
|
2015
Q2 | $125K | Sell |
3,279
-3,865
| -54% | -$147K | ﹤0.01% | 683 |
|
|
2015
Q1 | $290K | Buy |
7,144
+652
| +10% | +$26.5K | 0.01% | 618 |
|
|
2014
Q4 | $261K | Buy |
6,492
+274
| +4% | +$11K | 0.01% | 624 |
|
|
2014
Q3 | $215K | Buy |
6,218
+1,857
| +43% | +$64.2K | 0.01% | 629 |
|
|
2014
Q2 | $166K | Sell |
4,361
-2,688
| -38% | -$102K | 0.01% | 627 |
|
|
2014
Q1 | $288K | Sell |
7,049
-671
| -9% | -$27.4K | 0.01% | 618 |
|
|
2013
Q4 | $328K | Buy |
7,720
+4,550
| +144% | +$193K | 0.01% | 609 |
|
|
2013
Q3 | $110K | Hold |
3,170
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $102K | Buy |
+3,170
| New | +$102K | ﹤0.01% | 692 |
|