Wellington Management Group’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-347,400
| Closed | -$10.6M | – | 2106 |
|
|
2019
Q3 | $10.6M | Sell |
347,400
-338,593
| -49% | -$10.3M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $22.3M | Buy |
685,993
+13,890
| +2% | +$452K | ﹤0.01% | 981 |
|
|
2019
Q1 | $24.1M | Sell |
672,103
-294,610
| -30% | -$10.6M | 0.01% | 965 |
|
|
2018
Q4 | $33.2M | Sell |
966,713
-45,324
| -4% | -$1.56M | 0.01% | 843 |
|
|
2018
Q3 | $40.4M | Sell |
1,012,037
-53,790
| -5% | -$2.15M | 0.01% | 877 |
|
|
2018
Q2 | $43M | Buy |
1,065,827
+22,212
| +2% | +$895K | 0.01% | 841 |
|
|
2018
Q1 | $37.1M | Sell |
1,043,615
-11,950
| -1% | -$425K | 0.01% | 879 |
|
|
2017
Q4 | $37.8M | Sell |
1,055,565
-108,295
| -9% | -$3.88M | 0.01% | 865 |
|
|
2017
Q3 | $50.8M | Sell |
1,163,860
-71,150
| -6% | -$3.11M | 0.01% | 745 |
|
|
2017
Q2 | $49.8M | Buy |
1,235,010
+27,349
| +2% | +$1.1M | 0.01% | 737 |
|
|
2017
Q1 | $47.4M | Buy |
1,207,661
+2,005
| +0.2% | +$78.7K | 0.01% | 746 |
|
|
2016
Q4 | $48.6M | Sell |
1,205,656
-1,037,266
| -46% | -$41.9M | 0.01% | 722 |
|
|
2016
Q3 | $81.9M | Buy |
2,242,922
+29,781
| +1% | +$1.09M | 0.02% | 546 |
|
|
2016
Q2 | $82.1M | Buy |
2,213,141
+54,087
| +3% | +$2.01M | 0.02% | 529 |
|
|
2016
Q1 | $87.2M | Buy |
2,159,054
+103,023
| +5% | +$4.16M | 0.02% | 503 |
|
|
2015
Q4 | $66.2M | Buy |
2,056,031
+30,055
| +1% | +$968K | 0.02% | 592 |
|
|
2015
Q3 | $71.8M | Buy |
2,025,976
+19,010
| +0.9% | +$674K | 0.02% | 557 |
|
|
2015
Q2 | $76.4M | Buy |
2,006,966
+2,904
| +0.1% | +$111K | 0.02% | 584 |
|
|
2015
Q1 | $81.5M | Buy |
2,004,062
+56,046
| +3% | +$2.28M | 0.02% | 581 |
|
|
2014
Q4 | $78.2M | Sell |
1,948,016
-81,910
| -4% | -$3.29M | 0.02% | 594 |
|
|
2014
Q3 | $70.2M | Buy |
2,029,926
+439,700
| +28% | +$15.2M | 0.02% | 608 |
|
|
2014
Q2 | $60.6M | Sell |
1,590,226
-21,925
| -1% | -$835K | 0.02% | 677 |
|
|
2014
Q1 | $65.7M | Sell |
1,612,151
-18,085
| -1% | -$737K | 0.02% | 653 |
|
|
2013
Q4 | $69.2M | Buy |
1,630,236
+18,470
| +1% | +$784K | 0.02% | 637 |
|
|
2013
Q3 | $55.8M | Buy |
1,611,766
+240,396
| +18% | +$8.32M | 0.02% | 677 |
|
|
2013
Q2 | $43.9M | Buy |
+1,371,370
| New | +$43.9M | 0.01% | 732 |
|