Steven Romick - First Pacific Advisors
Holding/activity history for ScanSource, Inc. (SCSC)
← All SCSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $27.46–40.48 · VW $34.29i | SEC | |
| 2015 Q4 | 288,872 | 0.09 | Reduce 61.02% | 0.14 | $32.17–41.18 · VW $36.12i | $9,307,000 | SEC |
| 2015 Q3 | 741,063 | 0.23 | Reduce 35.55% | 0.13 | $29.53–39.03 · VW $36.17i | $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 | $32.99–41.10 · VW $37.31i | $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 | $35.56–42.64 · VW $39.08i | $47,745,000 | SEC |
| 2013 Q4 | 1,189,164 | 0.49 | Reduce 26.51% | 0.16 | $33.75–43.65 · VW $40.30i | $50,457,000 | SEC |
| 2013 Q3 | 1,618,164 | 0.60 | Reduce 0.21% | <0.01 | $30.60–36.74 · VW $33.51i | $55,988,000 | SEC |
| 2013 Q2 | 1,621,564 | 0.57 | Add 5.70% | 0.03 | $25.83–34.84 · VW $30.02i | $51,890,000 | SEC |
| 2013 Q1 | 1,534,064 | 0.49 | Add 7.57% | 0.03 | $28.15–34.08 · VW $29.92i | $43,292,000 | SEC |
| 2012 Q4 | 1,426,064 | 0.57 | Reduce 0.48% | <0.01 | $27.06–32.55 · VW $29.91i | $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 | $28.03–38.06 · VW $31.69i | $43,906,000 | SEC |
| 2012 Q1 | 1,537,664 | 0.82 | Reduce 0.25% | <0.01 | $34.46–39.74 · VW $37.11i | $57,386,000 | SEC |
| 2011 Q4 | 1,541,564 | 0.86 | Reduce 5.98% | 0.05 | $28.53–38.05 · VW $34.20i | $55,497,000 | SEC |
| 2011 Q3 | 1,639,564 | 0.88 | Reduce 3.99% | 0.04 | $27.20–40.00 · VW $32.37i | $48,466,000 | SEC |
| 2011 Q2 | 1,707,664 | 1.06 | Reduce 0.70% | 0.01 | $31.82–38.12 · VW $35.53i | $64,004,000 | SEC |
| 2011 Q1 | 1,719,764 | 1.47 | Add 0.47% | <0.01 | $30.31–39.93 · VW $36.02i | $65,334,000 | SEC |
| 2010 Q4 | 1,711,664 | 1.46 | Reduce 1.89% | 0.03 | $26.89–33.42 · VW $30.05i | $54,602,000 | SEC |
| 2010 Q3 | 1,744,664 | 1.54 | Reduce 0.25% | <0.01 | $23.59–29.90 · VW $26.79i | $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 | $24.90–30.67 · VW $27.86i | $50,338,000 | SEC |
| 2009 Q4 | 1,765,064 | 1.41 | Reduce 1.30% | 0.02 | $22.70–32.40 · VW $26.12i | $47,127,000 | SEC |
| 2009 Q3 | 1,788,364 | 1.70 | Reduce 2.66% | 0.05 | $23.37–31.50 · VW $28.04i | $50,646,000 | SEC |
| 2009 Q2 | 1,837,264 | 1.82 | Add 0.02% | <0.01 | $16.59–27.64 · VW $24.03i | $45,050,000 | SEC |
| 2009 Q1 | 1,836,964 | 1.71 | Reduce 3.92% | 0.06 | $13.78–20.59 · VW $17.84i | $34,130,000 | SEC |
| 2008 Q4 | 1,911,864 | 1.65 | Reduce 6.57% | 0.13 | $13.58–29.09 · VW $19.34i | $36,842,000 | SEC |
| 2008 Q3 | 2,046,307 | 1.97 | Reduce 6.03% | 0.10 | $25.18–34.74 · VW $30.07i | $58,913,000 | SEC |
| 2008 Q2 | 2,177,644 | 1.72 | Reduce 0.37% | <0.01 | $23.75–37.50 · VW $28.71i | $58,273,000 | SEC |
| 2008 Q1 | 2,185,744 | 2.32 | Reduce 3.74% | 0.08 | $22.61–38.21 · VW $33.01i | $79,102,000 | SEC |
| 2007 Q4 | 2,270,600 | 2.05 | Reduce 1.72% | 0.03 | $28.06–39.50 · VW $34.42i | $73,454,000 | SEC |
| 2007 Q3 | 2,310,300 | 1.67 | Add 4.33% | 0.07 | $25.44–34.14 · VW $28.86i | $64,942,000 | SEC |
| 2007 Q2 | 2,214,500 | 1.62 | Reduce 2.27% | 0.03 | $26.41–33.98 · VW $29.79i | $70,842,000 | SEC |
| 2007 Q1 | 2,266,000 | 1.42 | Add 1.43% | 0.02 | $25.22–30.78 · VW $28.14i | $60,820,000 | SEC |
| 2006 Q4 | 2,234,100 | 1.60 | $30.40 | $67,917,000 | SEC |
Price snapshot:
Current price$53.86
52-week low$33.76
52-week high$54.33