William Blair & Company’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,608
| Closed | -$237K | – | 1556 |
|
|
2017
Q4 | $237K | Hold |
6,608
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $288K | Sell |
6,608
-125
| -2% | -$5.45K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $271K | Sell |
6,733
-125
| -2% | -$5.03K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $269K | Buy |
6,858
+250
| +4% | +$9.81K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $267K | Sell |
6,608
-300
| -4% | -$12.1K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $252K | Hold |
6,908
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $256K | Buy |
6,908
+50
| +0.7% | +$1.85K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $277K | Sell |
6,858
-500
| -7% | -$20.2K | ﹤0.01% | 959 |
|
|
2015
Q4 | $237K | Hold |
7,358
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $261K | Hold |
7,358
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $280K | Hold |
7,358
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q1 | $299K | Hold |
7,358
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $295K | Sell |
7,358
-300
| -4% | -$12K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $265K | Sell |
7,658
-1,000
| -12% | -$34.6K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $330K | Sell |
8,658
-4,900
| -36% | -$187K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $552K | Sell |
13,558
-6,900
| -34% | -$281K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $868K | Sell |
20,458
-800
| -4% | -$33.9K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $735K | Sell |
21,258
-1,100
| -5% | -$38K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $715K | Buy |
+22,358
| New | +$715K | ﹤0.01% | 1388 |
|