RAM
Redmond Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,010
| Closed | -$204K | – | 136 |
|
|
2015
Q1 | $204K | Buy |
+5,010
| New | +$204K | 0.1% | 130 |
|
|
2014
Q4 | – | Sell |
-14,529
| Closed | -$503K | – | 144 |
|
|
2014
Q3 | $503K | Buy |
14,529
+30
| +0.2% | +$1.04K | 0.26% | 92 |
|
|
2014
Q2 | $552K | Buy |
14,499
+240
| +2% | +$9.14K | 0.27% | 97 |
|
|
2014
Q1 | $581K | Buy |
14,259
+494
| +4% | +$20.1K | 0.31% | 92 |
|
|
2013
Q4 | $584K | Buy |
13,765
+3,255
| +31% | +$138K | 0.31% | 89 |
|
|
2013
Q3 | $364K | Buy |
+10,510
| New | +$364K | 0.21% | 113 |
|