GS
GAM Systematic’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.92M | Buy |
84,728
+29,762
| +54% | +$1.03M | 0.42% | 49 |
|
2017
Q2 | $1.84M | Buy |
54,966
+6,854
| +14% | +$229K | 0.26% | 129 |
|
2017
Q1 | $1.49M | Buy |
48,112
+45,326
| +1,627% | +$1.4M | 0.29% | 105 |
|
2016
Q4 | $79K | Buy |
+2,786
| New | +$79K | 0.02% | 540 |
|
2016
Q1 | – | Sell |
-13,924
| Closed | -$362K | – | 681 |
|
2015
Q4 | $362K | Buy |
+13,924
| New | +$362K | 0.1% | 360 |
|
2015
Q3 | – | Sell |
-83,056
| Closed | -$2.44M | – | 649 |
|
2015
Q2 | $2.44M | Buy |
+83,056
| New | +$2.44M | 0.31% | 128 |
|
2015
Q1 | – | Sell |
-851
| Closed | -$19K | – | 409 |
|
2014
Q4 | $19K | Buy |
+851
| New | +$19K | ﹤0.01% | 380 |
|