HMC
Harvard Management Company’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$568K | – | 66 |
|
|
2016
Q4 | $568K | Hold |
20,000
| – | – | 0.09% | 63 |
|
|
2016
Q3 | $531K | Hold |
20,000
| – | – | 0.08% | 65 |
|
|
2016
Q2 | $541K | Hold |
20,000
| – | – | 0.11% | 53 |
|
|
2016
Q1 | $494K | Buy |
+20,000
| New | +$494K | 0.04% | 86 |
|
|
2015
Q1 | – | Sell |
-1,207,659
| Closed | -$27.4M | – | 101 |
|
|
2014
Q4 | $27.4M | Hold |
1,207,659
| – | – | 2.76% | 10 |
|
|
2014
Q3 | $25.5M | Hold |
1,207,659
| – | – | 2.22% | 11 |
|
|
2014
Q2 | $25M | Hold |
1,207,659
| – | – | 2.57% | 11 |
|
|
2014
Q1 | $24M | Buy |
1,207,659
+30,000
| +3% | +$596K | 2.46% | 9 |
|
|
2013
Q4 | $21.4M | Hold |
1,177,659
| – | – | 2.38% | 12 |
|
|
2013
Q3 | $21.9M | Sell |
1,177,659
-100,000
| -8% | -$1.86M | 1.8% | 17 |
|
|
2013
Q2 | $23M | Buy |
+1,277,659
| New | +$23M | 2.47% | 13 |
|