BlackRock Fund 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 | $208M | Buy |
7,307,502
+170,235
| +2% | +$4.83M | 0.04% | 614 |
|
|
2016
Q3 | $189M | Buy |
7,137,267
+289,161
| +4% | +$7.67M | 0.04% | 574 |
|
|
2016
Q2 | $185M | Buy |
6,848,106
+139,268
| +2% | +$3.77M | 0.04% | 529 |
|
|
2016
Q1 | $166M | Sell |
6,708,838
-144,501
| -2% | -$3.57M | 0.04% | 589 |
|
|
2015
Q4 | $178M | Buy |
6,853,339
+279,406
| +4% | +$7.27M | 0.04% | 558 |
|
|
2015
Q3 | $178M | Buy |
6,573,933
+54,925
| +0.8% | +$1.49M | 0.05% | 500 |
|
|
2015
Q2 | $192M | Buy |
6,519,008
+296,433
| +5% | +$8.72M | 0.05% | 503 |
|
|
2015
Q1 | $162M | Buy |
6,222,575
+340,982
| +6% | +$8.88M | 0.04% | 624 |
|
|
2014
Q4 | $134M | Sell |
5,881,593
-46,010
| -0.8% | -$1.04M | 0.03% | 715 |
|
|
2014
Q3 | $125M | Buy |
5,927,603
+166,563
| +3% | +$3.52M | 0.04% | 671 |
|
|
2014
Q2 | $119M | Buy |
5,761,040
+344,890
| +6% | +$7.15M | 0.03% | 736 |
|
|
2014
Q1 | $108M | Sell |
5,416,150
-445,479
| -8% | -$8.86M | 0.03% | 791 |
|
|
2013
Q4 | $106M | Buy |
5,861,629
+436,057
| +8% | +$7.91M | 0.03% | 790 |
|
|
2013
Q3 | $101M | Buy |
5,425,572
+44,261
| +0.8% | +$824K | 0.03% | 742 |
|
|
2013
Q2 | $97M | Buy |
+5,381,311
| New | +$97M | 0.04% | 686 |
|