TC
TFS Capital’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,329
| Closed | -$416K | – | 308 |
|
|
2017
Q2 | $416K | Buy |
+10,329
| New | +$416K | 0.16% | 250 |
|
|
2017
Q1 | – | Sell |
-38,415
| Closed | -$1.55M | – | 822 |
|
|
2016
Q4 | $1.55M | Buy |
+38,415
| New | +$1.55M | 0.41% | 32 |
|
|
2016
Q3 | – | Sell |
-49,988
| Closed | -$1.86M | – | 953 |
|
|
2016
Q2 | $1.86M | Buy |
+49,988
| New | +$1.86M | 0.34% | 30 |
|
|
2015
Q4 | – | Sell |
-86,347
| Closed | -$3.06M | – | 883 |
|
|
2015
Q3 | $3.06M | Buy |
+86,347
| New | +$3.06M | 0.3% | 85 |
|
|
2014
Q4 | – | Sell |
-41,923
| Closed | -$1.45M | – | 1129 |
|
|
2014
Q3 | $1.45M | Buy |
41,923
+29,826
| +247% | +$1.03M | 0.13% | 254 |
|
|
2014
Q2 | $461K | Sell |
12,097
-69,482
| -85% | -$2.65M | 0.04% | 679 |
|
|
2014
Q1 | $3.33M | Sell |
81,579
-121,886
| -60% | -$4.97M | 0.22% | 114 |
|
|
2013
Q4 | $8.63M | Buy |
203,465
+100,951
| +98% | +$4.28M | 0.41% | 18 |
|
|
2013
Q3 | $3.55M | Buy |
102,514
+34,348
| +50% | +$1.19M | 0.16% | 172 |
|
|
2013
Q2 | $2.18M | Buy |
+68,166
| New | +$2.18M | 0.09% | 323 |
|