QV Investors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-724,404
| Closed | -$27.6M | – | 32 |
|
|
2015
Q2 | $27.6M | Sell |
724,404
-47,100
| -6% | -$1.79M | 3.04% | 17 |
|
|
2015
Q1 | $31.4M | Buy |
771,504
+75,100
| +11% | +$3.05M | 3.58% | 14 |
|
|
2014
Q4 | $28M | Buy |
696,404
+1,000
| +0.1% | +$40.2K | 3.46% | 15 |
|
|
2014
Q3 | $24.1M | Buy |
695,404
+920
| +0.1% | +$31.8K | 3.07% | 18 |
|
|
2014
Q2 | $26.4M | Buy |
+694,484
| New | +$26.4M | 3.66% | 17 |
|
|
2013
Q4 | $26.4M | Buy |
+621,554
| New | +$26.4M | 4.91% | 15 |
|