Reinhart Partners’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 |
-41,811
| Closed | -$1.59M | – | 131 |
|
|
2015
Q2 | $1.59M | Sell |
41,811
-26,852
| -39% | -$1.02M | 0.15% | 80 |
|
|
2015
Q1 | $2.79M | Buy |
68,663
+16,310
| +31% | +$663K | 0.2% | 91 |
|
|
2014
Q4 | $2.1M | Sell |
52,353
-39,250
| -43% | -$1.58M | 0.16% | 99 |
|
|
2014
Q3 | $3.17M | Sell |
91,603
-7,530
| -8% | -$261K | 0.23% | 86 |
|
|
2014
Q2 | $3.78M | Buy |
99,133
+23,383
| +31% | +$890K | 0.27% | 86 |
|
|
2014
Q1 | $3.09M | Buy |
75,750
+2,390
| +3% | +$97.4K | 0.23% | 92 |
|
|
2013
Q4 | $3.11M | Buy |
73,360
+2,580
| +4% | +$109K | 0.25% | 89 |
|
|
2013
Q3 | $2.45M | Sell |
70,780
-33,400
| -32% | -$1.16M | 0.21% | 96 |
|
|
2013
Q2 | $3.33M | Buy |
+104,180
| New | +$3.33M | 0.31% | 77 |
|