Steven Romick - First Pacific Advisors,
Holding/activity history for ScanSource Inc. (SCSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q4 | 288,872 | 0.09 | Reduce 61.02% | 0.14 | $32.22 | $9,307,000 | SEC |
| 2015 Q3 | 741,063 | 0.23 | Reduce 35.55% | 0.13 | $35.46 | $26,278,000 | SEC |
| 2015 Q2 | 1,149,864 | 0.36 | $38.06 | $43,764,000 | SEC | ||
| 2015 Q1 | 1,149,864 | 0.39 | Reduce 1.81% | <0.01 | $40.65 | $46,742,000 | SEC |
| 2014 Q4 | 1,171,064 | 0.38 | $40.16 | $47,030,000 | SEC | ||
| 2014 Q3 | 1,171,064 | 0.35 | $34.59 | $40,507,000 | SEC | ||
| 2014 Q2 | 1,171,064 | 0.37 | $38.08 | $44,594,000 | SEC | ||
| 2014 Q1 | 1,171,064 | 0.43 | Reduce 1.52% | <0.01 | $40.77 | $47,745,000 | SEC |
| 2013 Q4 | 1,189,164 | 0.49 | Reduce 26.51% | 0.16 | $42.43 | $50,457,000 | SEC |
| 2013 Q3 | 1,618,164 | 0.60 | Reduce 0.21% | <0.01 | $34.60 | $55,988,000 | SEC |
| 2013 Q2 | 1,621,564 | 0.57 | Add 5.70% | 0.03 | $32.00 | $51,890,000 | SEC |
| 2013 Q1 | 1,534,064 | 0.49 | Add 7.57% | 0.03 | $28.22 | $43,292,000 | SEC |
| 2012 Q4 | 1,426,064 | 0.57 | Reduce 0.48% | <0.01 | $31.77 | $45,306,000 | SEC |
| 2012 Q3 | 1,432,964 | 0.58 | $32.02 | $45,883,000 | SEC | ||
| 2012 Q2 | 1,432,964 | 0.58 | Reduce 6.81% | 0.06 | $30.64 | $43,906,000 | SEC |
| 2012 Q1 | 1,537,664 | 0.82 | Reduce 0.25% | <0.01 | $37.32 | $57,386,000 | SEC |
| 2011 Q4 | 1,541,564 | 0.86 | Reduce 5.98% | 0.05 | $36.00 | $55,497,000 | SEC |
| 2011 Q3 | 1,639,564 | 0.88 | Reduce 3.99% | 0.04 | $29.56 | $48,466,000 | SEC |
| 2011 Q2 | 1,707,664 | 1.06 | Reduce 0.70% | 0.01 | $37.48 | $64,004,000 | SEC |
| 2011 Q1 | 1,719,764 | 1.47 | Add 0.47% | <0.01 | $37.99 | $65,334,000 | SEC |
| 2010 Q4 | 1,711,664 | 1.46 | Reduce 1.89% | 0.03 | $31.90 | $54,602,000 | SEC |
| 2010 Q3 | 1,744,664 | 1.54 | Reduce 0.25% | <0.01 | $27.74 | $48,397,000 | SEC |
| 2010 Q2 | 1,749,064 | 1.74 | $24.93 | $43,604,000 | SEC | ||
| 2010 Q1 | 1,749,064 | 1.76 | Reduce 0.91% | 0.01 | $28.78 | $50,338,000 | SEC |
| 2009 Q4 | 1,765,064 | 1.41 | Reduce 1.30% | 0.02 | $26.70 | $47,127,000 | SEC |
| 2009 Q3 | 1,788,364 | 1.70 | Reduce 2.66% | 0.05 | $28.32 | $50,646,000 | SEC |
| 2009 Q2 | 1,837,264 | 1.82 | Add 0.02% | <0.01 | $24.52 | $45,050,000 | SEC |
| 2009 Q1 | 1,836,964 | 1.71 | Reduce 3.92% | 0.06 | $18.58 | $34,130,000 | SEC |
| 2008 Q4 | 1,911,864 | 1.65 | Reduce 6.57% | 0.13 | $19.27 | $36,842,000 | SEC |
| 2008 Q3 | 2,046,307 | 1.97 | Reduce 6.03% | 0.10 | $28.79 | $58,913,000 | SEC |
| 2008 Q2 | 2,177,644 | 1.72 | Reduce 0.37% | <0.01 | $26.76 | $58,273,000 | SEC |
| 2008 Q1 | 2,185,744 | 2.32 | Reduce 3.74% | 0.08 | $36.19 | $79,102,000 | SEC |
| 2007 Q4 | 2,270,600 | 2.05 | Reduce 1.72% | 0.03 | $32.35 | $73,454,000 | SEC |
| 2007 Q3 | 2,310,300 | 1.67 | Add 4.33% | 0.07 | $28.11 | $64,942,000 | SEC |
| 2007 Q2 | 2,214,500 | 1.62 | Reduce 2.27% | 0.03 | $31.99 | $70,842,000 | SEC |
| 2007 Q1 | 2,266,000 | 1.42 | Add 1.43% | 0.02 | $26.84 | $60,820,000 | SEC |
| 2006 Q4 | 2,234,100 | 1.60 | $30.40 | $67,917,000 | SEC |