BlackRock Japan’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
Q1 | – | Sell |
-372,591
| Closed | -$9.7M | – | 1464 |
|
|
2015
Q4 | $9.7M | Buy |
372,591
+8,543
| +2% | +$222K | 0.04% | 514 |
|
|
2015
Q3 | $9.87M | Buy |
364,048
+140,843
| +63% | +$3.82M | 0.04% | 483 |
|
|
2015
Q2 | $6.57M | Hold |
223,205
| – | – | 0.03% | 610 |
|
|
2015
Q1 | $5.81M | Buy |
+223,205
| New | +$5.81M | 0.02% | 614 |
|
|
2014
Q4 | – | Sell |
-3,767
| Closed | -$80K | – | 1376 |
|
|
2014
Q3 | $80K | Sell |
3,767
-339,667
| -99% | -$7.21M | ﹤0.01% | 978 |
|
|
2014
Q2 | $7.12M | Sell |
343,434
-299,062
| -47% | -$6.2M | 0.03% | 553 |
|
|
2014
Q1 | $12.8M | Sell |
642,496
-172,485
| -21% | -$3.43M | 0.06% | 380 |
|
|
2013
Q4 | $14.8M | Buy |
814,981
+21,210
| +3% | +$385K | 0.07% | 350 |
|
|
2013
Q3 | $14.8M | Sell |
793,771
-1,135,642
| -59% | -$21.1M | 0.07% | 328 |
|
|
2013
Q2 | $34.8M | Buy |
+1,929,413
| New | +$34.8M | 0.16% | 158 |
|