First Quadrant’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 |
-97,260
| Closed | -$3.63M | – | 914 |
|
|
2017
Q4 | $3.63M | Buy |
+97,260
| New | +$3.63M | 0.07% | 277 |
|
|
2016
Q2 | – | Sell |
-77,700
| Closed | -$1.92M | – | 847 |
|
|
2016
Q1 | $1.92M | Sell |
77,700
-265,900
| -77% | -$6.56M | 0.04% | 317 |
|
|
2015
Q4 | $8.94M | Sell |
343,600
-65,500
| -16% | -$1.7M | 0.2% | 153 |
|
|
2015
Q3 | $11.1M | Buy |
409,100
+225,600
| +123% | +$6.11M | 0.25% | 127 |
|
|
2015
Q2 | $5.4M | Buy |
+183,500
| New | +$5.4M | 0.11% | 194 |
|
|
2014
Q1 | – | Sell |
-125,200
| Closed | -$2.27M | – | 784 |
|
|
2013
Q4 | $2.27M | Hold |
125,200
| – | – | 0.05% | 295 |
|
|
2013
Q3 | $2.33M | Hold |
125,200
| – | – | 0.06% | 282 |
|
|
2013
Q2 | $2.26M | Buy |
+125,200
| New | +$2.26M | 0.06% | 277 |
|