Tocqueville Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$307K | – | 709 |
|
|
2019
Q4 | $307K | Sell |
8,300
-10,750
| -56% | -$398K | ﹤0.01% | 641 |
|
|
2019
Q3 | $582K | Sell |
19,050
-800
| -4% | -$24.4K | 0.01% | 531 |
|
|
2019
Q2 | $646K | Sell |
19,850
-900
| -4% | -$29.3K | 0.01% | 545 |
|
|
2019
Q1 | $743K | Sell |
20,750
-200
| -1% | -$7.16K | 0.01% | 519 |
|
|
2018
Q4 | $720K | Sell |
20,950
-935
| -4% | -$32.1K | 0.01% | 503 |
|
|
2018
Q3 | $873K | Sell |
21,885
-184
| -0.8% | -$7.34K | 0.01% | 526 |
|
|
2018
Q2 | $889K | Sell |
22,069
-1,340
| -6% | -$54K | 0.01% | 522 |
|
|
2018
Q1 | $832K | Sell |
23,409
-900
| -4% | -$32K | 0.01% | 533 |
|
|
2017
Q4 | $870K | Sell |
24,309
-708
| -3% | -$25.3K | 0.01% | 528 |
|
|
2017
Q3 | $1.09M | Sell |
25,017
-1,300
| -5% | -$56.7K | 0.01% | 518 |
|
|
2017
Q2 | $1.06M | Buy |
26,317
+167
| +0.6% | +$6.73K | 0.01% | 493 |
|
|
2017
Q1 | $1.03M | Sell |
26,150
-20,975
| -45% | -$823K | 0.01% | 492 |
|
|
2016
Q4 | $1.9M | Sell |
47,125
-3,000
| -6% | -$121K | 0.02% | 416 |
|
|
2016
Q3 | $1.83M | Buy |
+50,125
| New | +$1.83M | 0.02% | 419 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$30K | – | 1198 |
|
|
2014
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $33K | Hold |
800
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1097 |
|