Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,769
| Closed | -$3.04M | – | 587 |
|
|
2020
Q1 | $3.04M | Buy |
+77,769
| New | +$3.04M | 0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-285
| Closed | -$11K | – | 556 |
|
|
2019
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $11K | Sell |
285
-70
| -20% | -$2.7K | ﹤0.01% | 483 |
|
|
2018
Q3 | $16K | Sell |
355
-1,043
| -75% | -$47K | ﹤0.01% | 482 |
|
|
2018
Q2 | $50K | Buy |
1,398
+360
| +35% | +$12.9K | ﹤0.01% | 421 |
|
|
2018
Q1 | $39K | Buy |
1,038
+871
| +522% | +$32.7K | ﹤0.01% | 444 |
|
|
2017
Q4 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-171,321
| Closed | -$4.46M | – | 598 |
|
|
2015
Q4 | $4.46M | Sell |
171,321
-55,937
| -25% | -$1.46M | 0.02% | 265 |
|
|
2015
Q3 | $6.16M | Sell |
227,258
-28,363
| -11% | -$769K | 0.03% | 251 |
|
|
2015
Q2 | $7.52M | Sell |
255,621
-161,158
| -39% | -$4.74M | 0.03% | 257 |
|
|
2015
Q1 | $10.9M | Sell |
416,779
-138,331
| -25% | -$3.6M | 0.05% | 254 |
|
|
2014
Q4 | $12.6M | Sell |
555,110
-7,086
| -1% | -$161K | 0.06% | 233 |
|
|
2014
Q3 | $11.9M | Sell |
562,196
-12,301
| -2% | -$260K | 0.06% | 231 |
|
|
2014
Q2 | $11.9M | Sell |
574,497
-49,219
| -8% | -$1.02M | 0.06% | 255 |
|
|
2014
Q1 | $12.4M | Sell |
623,716
-58,705
| -9% | -$1.17M | 0.06% | 279 |
|
|
2013
Q4 | $12.4M | Buy |
682,421
+154,945
| +29% | +$2.81M | 0.06% | 279 |
|
|
2013
Q3 | $9.82M | Buy |
+527,476
| New | +$9.82M | 0.05% | 293 |
|