DnB Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,700
| Closed | -$7.49M | – | 627 |
|
|
2017
Q4 | $7.49M | Sell |
200,700
-62,400
| -24% | -$2.33M | 0.09% | 159 |
|
|
2017
Q3 | $9.08M | Buy |
263,100
+25,600
| +11% | +$883K | 0.12% | 130 |
|
|
2017
Q2 | $7.94M | Buy |
237,500
+121,600
| +105% | +$4.07M | 0.12% | 142 |
|
|
2017
Q1 | $3.58M | Buy |
+115,900
| New | +$3.58M | 0.06% | 226 |
|