EIG
EdgePoint Investment Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,846,613
| Closed | -$133M | – | 47 |
|
|
2017
Q3 | $133M | Sell |
3,846,613
-3,849,822
| -50% | -$133M | 1.98% | 17 |
|
|
2017
Q2 | $257M | Sell |
7,696,435
-37,933
| -0.5% | -$1.27M | 4.08% | 13 |
|
|
2017
Q1 | $239M | Sell |
7,734,368
-860,581
| -10% | -$26.6M | 4.03% | 12 |
|
|
2016
Q4 | $244M | Sell |
8,594,949
-30,559
| -0.4% | -$868K | 4.1% | 13 |
|
|
2016
Q3 | $229M | Sell |
8,625,508
-1,830
| -0% | -$48.6K | 3.74% | 16 |
|
|
2016
Q2 | $233M | Sell |
8,627,338
-120,873
| -1% | -$3.27M | 4.08% | 10 |
|
|
2016
Q1 | $216M | Buy |
8,748,211
+2,387,943
| +38% | +$58.9M | 3.74% | 13 |
|
|
2015
Q4 | $165M | Sell |
6,360,268
-174,393
| -3% | -$4.54M | 3.21% | 15 |
|
|
2015
Q3 | $177M | Sell |
6,534,661
-2,591,323
| -28% | -$70.2M | 3.52% | 12 |
|
|
2015
Q2 | $269M | Sell |
9,125,984
-688,681
| -7% | -$20.3M | 5.23% | 6 |
|
|
2015
Q1 | $256M | Sell |
9,814,665
-1,929,618
| -16% | -$50.3M | 5.64% | 5 |
|
|
2014
Q4 | $267M | Buy |
11,744,283
+392,757
| +3% | +$8.92M | 6.51% | 4 |
|
|
2014
Q3 | $240M | Buy |
11,351,526
+756,242
| +7% | +$16M | 6.07% | 4 |
|
|
2014
Q2 | $220M | Buy |
10,595,284
+1,219,622
| +13% | +$25.3M | 5.09% | 5 |
|
|
2014
Q1 | $186M | Buy |
+9,375,662
| New | +$186M | 4.34% | 8 |
|