QS Investors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $529K | Buy |
18,800
+11,062
| +143% | +$311K | 0.01% | 714 |
|
|
2021
Q1 | $232K | Hold |
7,738
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $204K | Buy |
+7,738
| New | +$204K | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-34,704
| Closed | -$837K | – | 1480 |
|
|
2020
Q2 | $837K | Hold |
34,704
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $743K | Buy |
34,704
+100
| +0.3% | +$2.14K | 0.01% | 742 |
|
|
2019
Q4 | $1.27M | Sell |
34,604
-783
| -2% | -$28.8K | 0.01% | 714 |
|
|
2019
Q3 | $1.08M | Hold |
35,387
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $1.15M | Sell |
35,387
-1,248
| -3% | -$40.7K | 0.01% | 758 |
|
|
2019
Q1 | $1.31M | Hold |
36,635
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $1.26M | Hold |
36,635
| – | – | 0.02% | 706 |
|
|
2018
Q3 | $1.46M | Buy |
36,635
+200
| +0.5% | +$7.98K | 0.01% | 710 |
|
|
2018
Q2 | $1.47M | Hold |
36,435
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $1.3M | Sell |
36,435
-2,023
| -5% | -$71.9K | 0.01% | 711 |
|
|
2017
Q4 | $1.38M | Sell |
38,458
-534
| -1% | -$19.1K | 0.01% | 720 |
|
|
2017
Q3 | $1.7M | Sell |
38,992
-696
| -2% | -$30.4K | 0.01% | 658 |
|
|
2017
Q2 | $1.6M | Hold |
39,688
| – | – | 0.01% | 647 |
|
|
2017
Q1 | $1.56M | Hold |
39,688
| – | – | 0.01% | 671 |
|
|
2016
Q4 | $1.6M | Sell |
39,688
-8,632
| -18% | -$348K | 0.01% | 664 |
|
|
2016
Q3 | $1.76M | Sell |
48,320
-864
| -2% | -$31.5K | 0.01% | 670 |
|
|
2016
Q2 | $1.83M | Buy |
49,184
+48,072
| +4,323% | +$1.78M | 0.02% | 661 |
|
|
2016
Q1 | $45K | Buy |
1,112
+1,103
| +12,256% | +$44.6K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1789 |
|
|
2015
Q1 | – | Sell |
-265
| Closed | -$11K | – | 1419 |
|
|
2014
Q4 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 1289 |
|