Absolute Return Capital’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,793
| Closed | -$184K | – | 282 |
|
|
2015
Q3 | $184K | Sell |
6,793
-24,055
| -78% | -$652K | 0.01% | 442 |
|
|
2015
Q2 | $908K | Sell |
30,848
-11,163
| -27% | -$329K | 0.04% | 351 |
|
|
2015
Q1 | $1.09M | Buy |
42,011
+33,540
| +396% | +$873K | 0.03% | 400 |
|
|
2014
Q4 | $192K | Buy |
+8,471
| New | +$192K | ﹤0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-8,566
| Closed | -$177K | – | 894 |
|
|
2014
Q2 | $177K | Buy |
+8,566
| New | +$177K | ﹤0.01% | 1039 |
|
|
2014
Q1 | – | Sell |
-92,154
| Closed | -$1.67M | – | 1293 |
|
|
2013
Q4 | $1.67M | Sell |
92,154
-40,718
| -31% | -$738K | 0.02% | 545 |
|
|
2013
Q3 | $2.47M | Buy |
+132,872
| New | +$2.47M | 0.03% | 457 |
|