BAM
Baring Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.12M | Sell |
61,426
-12,695
| -17% | -$438K | 0.12% | 94 |
|
|
2017
Q2 | $2.48M | Sell |
74,121
-514
| -0.7% | -$17.2K | 0.16% | 77 |
|
|
2017
Q1 | $2.31M | Sell |
74,635
-214,554
| -74% | -$6.63M | 0.16% | 90 |
|
|
2016
Q4 | $8.21M | Sell |
289,189
-54,978
| -16% | -$1.56M | 0.56% | 55 |
|
|
2016
Q3 | $9.13M | Buy |
344,167
+25,774
| +8% | +$684K | 0.66% | 51 |
|
|
2016
Q2 | $8.61M | Sell |
318,393
-25,224
| -7% | -$682K | 0.7% | 48 |
|
|
2016
Q1 | $8.48M | Buy |
343,617
+33,122
| +11% | +$817K | 0.71% | 41 |
|
|
2015
Q4 | $8.08M | Buy |
310,495
+15,874
| +5% | +$413K | 0.69% | 49 |
|
|
2015
Q3 | $7.98M | Buy |
294,621
+116,760
| +66% | +$3.16M | 0.73% | 51 |
|
|
2015
Q2 | $5.23M | Buy |
+177,861
| New | +$5.23M | 0.43% | 67 |
|