Putnam Investments’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,374
| Closed | -$572K | – | 1203 |
|
|
2022
Q2 | $572K | Buy |
+18,374
| New | +$572K | ﹤0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-44,971
| Closed | -$1.67M | – | 1342 |
|
|
2016
Q2 | $1.67M | Sell |
44,971
-64,984
| -59% | -$2.41M | ﹤0.01% | 983 |
|
|
2016
Q1 | $4.44M | Sell |
109,955
-1,930
| -2% | -$77.9K | 0.01% | 677 |
|
|
2015
Q4 | $3.61M | Sell |
111,885
-1,125
| -1% | -$36.2K | 0.01% | 788 |
|
|
2015
Q3 | $4.01M | Sell |
113,010
-1,100
| -1% | -$39K | 0.01% | 755 |
|
|
2015
Q2 | $4.34M | Sell |
114,110
-35,600
| -24% | -$1.35M | 0.01% | 781 |
|
|
2015
Q1 | $6.09M | Sell |
149,710
-1,370
| -0.9% | -$55.7K | 0.01% | 717 |
|
|
2014
Q4 | $6.07M | Sell |
151,080
-1,355
| -0.9% | -$54.4K | 0.01% | 705 |
|
|
2014
Q3 | $5.27M | Sell |
152,435
-2,615
| -2% | -$90.5K | 0.01% | 748 |
|
|
2014
Q2 | $5.9M | Buy |
+155,050
| New | +$5.9M | 0.01% | 708 |
|