Teachers Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.88M | Buy |
52,609
+2,201
| +4% | +$78.8K | ﹤0.01% | 2000 |
|
2018
Q4 | $1.73M | Sell |
50,408
-31,571
| -39% | -$1.09M | ﹤0.01% | 1925 |
|
2018
Q3 | $3.27M | Buy |
81,979
+1,637
| +2% | +$65.3K | ﹤0.01% | 1707 |
|
2018
Q2 | $3.24M | Buy |
80,342
+12,754
| +19% | +$514K | ﹤0.01% | 1665 |
|
2018
Q1 | $2.4M | Buy |
67,588
+6,427
| +11% | +$229K | ﹤0.01% | 1718 |
|
2017
Q4 | $2.19M | Sell |
61,161
-453
| -0.7% | -$16.2K | ﹤0.01% | 1784 |
|
2017
Q3 | $2.69M | Sell |
61,614
-793
| -1% | -$34.6K | ﹤0.01% | 1665 |
|
2017
Q2 | $2.52M | Buy |
62,407
+3,802
| +6% | +$153K | ﹤0.01% | 1689 |
|
2017
Q1 | $2.3M | Buy |
58,605
+1,368
| +2% | +$53.7K | ﹤0.01% | 1694 |
|
2016
Q4 | $2.31M | Buy |
57,237
+1,153
| +2% | +$46.5K | ﹤0.01% | 1686 |
|
2016
Q3 | $2.05M | Buy |
56,084
+2,106
| +4% | +$76.9K | ﹤0.01% | 1678 |
|
2016
Q2 | $2M | Sell |
53,978
-2,461
| -4% | -$91.3K | ﹤0.01% | 1657 |
|
2016
Q1 | $2.28M | Hold |
56,439
| – | – | ﹤0.01% | 1516 |
|
2015
Q4 | $1.82M | Buy |
56,439
+10,179
| +22% | +$328K | ﹤0.01% | 1648 |
|
2015
Q3 | $1.64M | Buy |
46,260
+121
| +0.3% | +$4.29K | ﹤0.01% | 1688 |
|
2015
Q2 | $1.76M | Buy |
46,139
+5,061
| +12% | +$193K | ﹤0.01% | 1770 |
|
2015
Q1 | $1.67M | Buy |
41,078
+1,368
| +3% | +$55.6K | ﹤0.01% | 1752 |
|
2014
Q4 | $1.6M | Sell |
39,710
-524
| -1% | -$21K | ﹤0.01% | 1763 |
|
2014
Q3 | $1.39M | Hold |
40,234
| – | – | ﹤0.01% | 1821 |
|
2014
Q2 | $1.53M | Sell |
40,234
-631
| -2% | -$24K | ﹤0.01% | 1806 |
|
2014
Q1 | $1.67M | Hold |
40,865
| – | – | ﹤0.01% | 1702 |
|
2013
Q4 | $1.73M | Buy |
40,865
+2,300
| +6% | +$97.6K | ﹤0.01% | 1647 |
|
2013
Q3 | $1.33M | Buy |
38,565
+1,484
| +4% | +$51.3K | ﹤0.01% | 1745 |
|
2013
Q2 | $1.19M | Buy |
+37,081
| New | +$1.19M | ﹤0.01% | 1751 |
|