BlackRock Institutional Trust’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 | $179M | Buy |
6,303,315
+102,972
| +2% | +$2.92M | 0.03% | 630 |
|
|
2016
Q3 | $165M | Sell |
6,200,343
-46,121
| -0.7% | -$1.22M | 0.03% | 633 |
|
|
2016
Q2 | $169M | Sell |
6,246,464
-106,650
| -2% | -$2.88M | 0.03% | 609 |
|
|
2016
Q1 | $157M | Buy |
6,353,114
+129,732
| +2% | +$3.2M | 0.03% | 646 |
|
|
2015
Q4 | $162M | Buy |
6,223,382
+184,267
| +3% | +$4.79M | 0.03% | 630 |
|
|
2015
Q3 | $164M | Sell |
6,039,115
-53,851
| -0.9% | -$1.46M | 0.03% | 608 |
|
|
2015
Q2 | $179M | Buy |
6,092,966
+250,187
| +4% | +$7.36M | 0.03% | 605 |
|
|
2015
Q1 | $152M | Buy |
5,842,779
+142,183
| +2% | +$3.7M | 0.02% | 687 |
|
|
2014
Q4 | $129M | Buy |
5,700,596
+32,804
| +0.6% | +$745K | 0.02% | 739 |
|
|
2014
Q3 | $120M | Sell |
5,667,792
-117,919
| -2% | -$2.49M | 0.02% | 746 |
|
|
2014
Q2 | $120M | Sell |
5,785,711
-2,307,744
| -29% | -$47.8M | 0.02% | 783 |
|
|
2014
Q1 | $161M | Sell |
8,093,455
-1,648,878
| -17% | -$32.8M | 0.03% | 631 |
|
|
2013
Q4 | $177M | Buy |
9,742,333
+1,874,190
| +24% | +$34M | 0.03% | 552 |
|
|
2013
Q3 | $147M | Sell |
7,868,143
-1,663,009
| -17% | -$31M | 0.03% | 596 |
|
|
2013
Q2 | $172M | Buy |
+9,531,152
| New | +$172M | 0.03% | 500 |
|