Amici Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,920
| Closed | -$3.61M | – | 65 |
|
|
2016
Q3 | $3.61M | Hold |
135,920
| – | – | 0.94% | 23 |
|
|
2016
Q2 | $3.68M | Sell |
135,920
-44,080
| -24% | -$1.19M | 0.69% | 36 |
|
|
2016
Q1 | $4.44M | Sell |
180,000
-20,000
| -10% | -$494K | 0.53% | 38 |
|
|
2015
Q4 | $5.2M | Sell |
200,000
-3,000
| -1% | -$78.1K | 0.36% | 43 |
|
|
2015
Q3 | $5.5M | Sell |
203,000
-28,000
| -12% | -$759K | 0.26% | 54 |
|
|
2015
Q2 | $6.8M | Buy |
231,000
+19,900
| +9% | +$586K | 0.25% | 60 |
|
|
2015
Q1 | $5.5M | Buy |
211,100
+4,200
| +2% | +$109K | 0.2% | 63 |
|
|
2014
Q4 | $4.7M | Buy |
206,900
+31,900
| +18% | +$724K | 0.21% | 57 |
|
|
2014
Q3 | $3.7M | Sell |
175,000
-9,000
| -5% | -$190K | 0.12% | 79 |
|
|
2014
Q2 | $3.81M | Buy |
184,000
+64,000
| +53% | +$1.33M | 0.12% | 77 |
|
|
2014
Q1 | $2.39M | Buy |
+120,000
| New | +$2.39M | 0.08% | 87 |
|