BlackRock Group’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 | $12.1M | Buy |
425,970
+200,221
| +89% | +$5.69M | 0.01% | 885 |
|
|
2016
Q3 | $5.99M | Sell |
225,749
-395,796
| -64% | -$10.5M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $16.8M | Sell |
621,545
-460,275
| -43% | -$12.4M | 0.01% | 803 |
|
|
2016
Q1 | $26.7M | Sell |
1,081,820
-185,548
| -15% | -$4.58M | 0.01% | 724 |
|
|
2015
Q4 | $33M | Sell |
1,267,368
-106,717
| -8% | -$2.78M | 0.02% | 680 |
|
|
2015
Q3 | $37.2M | Buy |
1,374,085
+618,024
| +82% | +$16.7M | 0.02% | 637 |
|
|
2015
Q2 | $22.3M | Sell |
756,061
-72,848
| -9% | -$2.14M | 0.01% | 784 |
|
|
2015
Q1 | $21.6M | Buy |
828,909
+670,251
| +422% | +$17.5M | 0.01% | 794 |
|
|
2014
Q4 | $3.6M | Buy |
158,658
+9,230
| +6% | +$210K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $3.16M | Sell |
149,428
-50,523
| -25% | -$1.07M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $4.14M | Sell |
199,951
-954,468
| -83% | -$19.8M | ﹤0.01% | 1160 |
|
|
2014
Q1 | $23M | Sell |
1,154,419
-968,458
| -46% | -$19.3M | 0.01% | 738 |
|
|
2013
Q4 | $38.5M | Buy |
2,122,877
+368,019
| +21% | +$6.67M | 0.02% | 605 |
|
|
2013
Q3 | $32.7M | Buy |
1,754,858
+316,130
| +22% | +$5.89M | 0.02% | 642 |
|
|
2013
Q2 | $25.9M | Buy |
+1,438,728
| New | +$25.9M | 0.02% | 653 |
|