Profund Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,441
| Closed | -$214K | – | 1471 |
|
|
2017
Q1 | $214K | Sell |
5,441
-2,285
| -30% | -$89.9K | 0.01% | 1344 |
|
|
2016
Q4 | $312K | Buy |
+7,726
| New | +$312K | 0.01% | 1210 |
|
|
2016
Q3 | – | Sell |
-8,092
| Closed | -$300K | – | 1464 |
|
|
2016
Q2 | $300K | Sell |
8,092
-204
| -2% | -$7.56K | 0.01% | 1126 |
|
|
2016
Q1 | $335K | Buy |
+8,296
| New | +$335K | 0.02% | 1018 |
|
|
2014
Q3 | – | Sell |
-5,488
| Closed | -$209K | – | 1434 |
|
|
2014
Q2 | $209K | Sell |
5,488
-883
| -14% | -$33.6K | 0.01% | 1412 |
|
|
2014
Q1 | $260K | Sell |
6,371
-9,525
| -60% | -$389K | 0.01% | 1293 |
|
|
2013
Q4 | $674K | Sell |
15,896
-1,594
| -9% | -$67.6K | 0.03% | 812 |
|
|
2013
Q3 | $605K | Buy |
17,490
+10,822
| +162% | +$374K | 0.03% | 799 |
|
|
2013
Q2 | $213K | Buy |
+6,668
| New | +$213K | 0.02% | 1217 |
|