Stevens Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,592
| Closed | -$200K | – | 961 |
|
|
2017
Q4 | $200K | Buy |
+5,592
| New | +$200K | 0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-9,892
| Closed | -$399K | – | 1046 |
|
|
2017
Q2 | $399K | Sell |
9,892
-3,321
| -25% | -$134K | 0.02% | 623 |
|
|
2017
Q1 | $519K | Buy |
13,213
+7,771
| +143% | +$305K | 0.02% | 568 |
|
|
2016
Q4 | $220K | Buy |
+5,442
| New | +$220K | 0.01% | 759 |
|
|
2016
Q3 | – | Sell |
-5,767
| Closed | -$214K | – | 1119 |
|
|
2016
Q2 | $214K | Buy |
+5,767
| New | +$214K | 0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$285K | – | 1203 |
|
|
2014
Q4 | $285K | Sell |
7,100
-2,736
| -28% | -$110K | 0.01% | 735 |
|
|
2014
Q3 | $340K | Sell |
9,836
-2,209
| -18% | -$76.4K | 0.01% | 693 |
|
|
2014
Q2 | $459K | Buy |
12,045
+1,123
| +10% | +$42.8K | 0.01% | 696 |
|
|
2014
Q1 | $445K | Buy |
10,922
+1,122
| +11% | +$45.7K | 0.01% | 690 |
|
|
2013
Q4 | $416K | Buy |
+9,800
| New | +$416K | 0.01% | 699 |
|