BlackRock Advisors’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 | $29.6M | Buy |
1,043,227
+354,182
| +51% | +$10.1M | 0.03% | 394 |
|
|
2016
Q3 | $18.3M | Buy |
689,045
+150,154
| +28% | +$3.99M | 0.02% | 546 |
|
|
2016
Q2 | $14.6M | Buy |
538,891
+439,896
| +444% | +$11.9M | 0.01% | 631 |
|
|
2016
Q1 | $2.44M | Buy |
98,995
+1,381
| +1% | +$34.1K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $2.54M | Buy |
97,614
+52,443
| +116% | +$1.36M | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.22M | Buy |
45,171
+15,068
| +50% | +$408K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $886K | Sell |
30,103
-8,689
| -22% | -$256K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.01M | Sell |
38,792
-49,160
| -56% | -$1.28M | ﹤0.01% | 1527 |
|
|
2014
Q4 | $2M | Sell |
87,952
-67
| -0.1% | -$1.52K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $1.86M | Sell |
88,019
-614
| -0.7% | -$13K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $1.84M | Sell |
88,633
-625,200
| -88% | -$13M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $14.2M | Sell |
713,833
-1,636,350
| -70% | -$32.5M | 0.01% | 654 |
|
|
2013
Q4 | $42.6M | Sell |
2,350,183
-122,368
| -5% | -$2.22M | 0.04% | 367 |
|
|
2013
Q3 | $46M | Buy |
2,472,551
+447,738
| +22% | +$8.34M | 0.05% | 335 |
|
|
2013
Q2 | $36.5M | Buy |
+2,024,813
| New | +$36.5M | 0.04% | 370 |
|