AHL Partners’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.9M | Buy |
425,990
+317,555
| +293% | +$11.9M | 0.25% | 35 |
|
|
2017
Q3 | $3.74M | Sell |
108,435
-306,003
| -74% | -$10.6M | 0.07% | 469 |
|
|
2017
Q2 | $13.9M | Buy |
414,438
+142,810
| +53% | +$4.78M | 0.3% | 41 |
|
|
2017
Q1 | $8.39M | Sell |
271,628
-13,614
| -5% | -$420K | 0.19% | 162 |
|
|
2016
Q4 | $8.1M | Buy |
285,242
+247,953
| +665% | +$7.04M | 0.25% | 67 |
|
|
2016
Q3 | $989K | Buy |
37,289
+22,724
| +156% | +$603K | 0.04% | 604 |
|
|
2016
Q2 | $394K | Sell |
14,565
-59,146
| -80% | -$1.6M | 0.02% | 653 |
|
|
2016
Q1 | $1.82M | Buy |
73,711
+48,466
| +192% | +$1.2M | 0.11% | 234 |
|
|
2015
Q4 | $657K | Sell |
25,245
-7,378
| -23% | -$192K | 0.05% | 418 |
|
|
2015
Q3 | $884K | Sell |
32,623
-109,758
| -77% | -$2.97M | 0.14% | 227 |
|
|
2015
Q2 | $4.19M | Sell |
142,381
-30,686
| -18% | -$903K | 0.17% | 265 |
|
|
2015
Q1 | $4.51M | Buy |
+173,067
| New | +$4.51M | 0.18% | 232 |
|