EverPoint Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121K | Sell |
4,249
-485,000
| -99% | -$13.8M | ﹤0.01% | 352 |
|
|
2016
Q3 | $13M | Buy |
489,249
+486,410
| +17,133% | +$12.9M | 0.23% | 93 |
|
|
2016
Q2 | $77K | Buy |
+2,839
| New | +$77K | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-807,775
| Closed | -$21M | – | 454 |
|
|
2015
Q4 | $21M | Sell |
807,775
-793,543
| -50% | -$20.6M | 0.44% | 45 |
|
|
2015
Q3 | $43.4M | Buy |
1,601,318
+211,190
| +15% | +$5.72M | 1.13% | 7 |
|
|
2015
Q2 | $40.9M | Buy |
1,390,128
+169,579
| +14% | +$4.99M | 0.75% | 15 |
|
|
2015
Q1 | $31.8M | Buy |
1,220,549
+680,821
| +126% | +$17.7M | 0.6% | 29 |
|
|
2014
Q4 | $12.3M | Buy |
+539,728
| New | +$12.3M | 0.28% | 107 |
|