Highland Capital Management (Texas)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,800
| Closed | -$2.78M | – | 245 |
|
|
2016
Q1 | $2.78M | Sell |
112,800
-45,000
| -29% | -$1.11M | 0.12% | 137 |
|
|
2015
Q4 | $4.11M | Sell |
157,800
-22,200
| -12% | -$578K | 0.13% | 132 |
|
|
2015
Q3 | $4.88M | Sell |
180,000
-219,424
| -55% | -$5.95M | 0.14% | 133 |
|
|
2015
Q2 | $11.8M | Sell |
399,424
-42
| -0% | -$1.24K | 0.24% | 88 |
|
|
2015
Q1 | $10.4M | Sell |
399,466
-141,474
| -26% | -$3.69M | 0.21% | 84 |
|
|
2014
Q4 | $12.3M | Buy |
540,940
+181,899
| +51% | +$4.13M | 0.41% | 60 |
|
|
2014
Q3 | $7.59M | Buy |
359,041
+69,821
| +24% | +$1.48M | 0.28% | 89 |
|
|
2014
Q2 | $5.99M | Buy |
289,220
+121,958
| +73% | +$2.53M | 0.22% | 87 |
|
|
2014
Q1 | $3.33M | Sell |
167,262
-377,922
| -69% | -$7.51M | 0.13% | 109 |
|
|
2013
Q4 | $9.88M | Sell |
545,184
-1,204,875
| -69% | -$21.8M | 0.54% | 52 |
|
|
2013
Q3 | $32.6M | Buy |
1,750,059
+825,689
| +89% | +$15.4M | 2.11% | 13 |
|
|
2013
Q2 | $16.7M | Buy |
+924,370
| New | +$16.7M | 1.28% | 20 |
|