SFM
Systematic Financial Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$205K | – | 314 |
|
|
2024
Q3 | $205K | Buy |
+4,276
| New | +$205K | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-11,830
| Closed | -$285K | – | 411 |
|
|
2020
Q2 | $285K | Sell |
11,830
-3,035
| -20% | -$73.1K | 0.01% | 399 |
|
|
2020
Q1 | $318K | Buy |
+14,865
| New | +$318K | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-28,265
| Closed | -$920K | – | 624 |
|
|
2019
Q2 | $920K | Sell |
28,265
-3,625
| -11% | -$118K | 0.04% | 360 |
|
|
2019
Q1 | $1.14M | Sell |
31,890
-130
| -0.4% | -$4.66K | 0.04% | 441 |
|
|
2018
Q4 | $1.1M | Buy |
+32,020
| New | +$1.1M | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-36,810
| Closed | -$1.61M | – | 663 |
|
|
2017
Q3 | $1.61M | Sell |
36,810
-4,630
| -11% | -$202K | 0.03% | 367 |
|
|
2017
Q2 | $1.67M | Sell |
41,440
-1,200
| -3% | -$48.4K | 0.03% | 463 |
|
|
2017
Q1 | $1.67M | Sell |
42,640
-4,690
| -10% | -$184K | 0.03% | 451 |
|
|
2016
Q4 | $1.91M | Sell |
47,330
-2,570
| -5% | -$104K | 0.03% | 370 |
|
|
2016
Q3 | $1.82M | Buy |
49,900
+2,015
| +4% | +$73.5K | 0.03% | 374 |
|
|
2016
Q2 | $1.78M | Buy |
+47,885
| New | +$1.78M | 0.02% | 415 |
|
|
2014
Q4 | – | Sell |
-60,155
| Closed | -$2.08M | – | 717 |
|
|
2014
Q3 | $2.08M | Buy |
60,155
+9,500
| +19% | +$328K | 0.02% | 567 |
|
|
2014
Q2 | $1.93M | Buy |
50,655
+1,680
| +3% | +$63.9K | 0.01% | 497 |
|
|
2014
Q1 | $2M | Buy |
48,975
+5,185
| +12% | +$211K | 0.01% | 414 |
|
|
2013
Q4 | $1.86M | Sell |
43,790
-970
| -2% | -$41.2K | 0.01% | 518 |
|
|
2013
Q3 | $1.55M | Sell |
44,760
-1,530
| -3% | -$52.9K | 0.01% | 428 |
|
|
2013
Q2 | $1.48M | Buy |
+46,290
| New | +$1.48M | 0.01% | 445 |
|