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Highland Capital Management (Texas)’s Service Corp International SCI Stock Holding History

Highland Capital Management (Texas)’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-112,800
Closed -$2.78M – 273
2016
Q1 		$2.78M Sell
112,800
-45,000
-29% -$1.07M 0.12% 146
2015
Q4 		$4.11M Sell
157,800
-22,200
-12% -$607K 0.13% 148
2015
Q3 		$4.88M Sell
180,000
-219,424
-55% -$6.48M 0.14% 145
2015
Q2 		$11.8M Sell
399,424
-42
-0% -$1.19K 0.24% 99
2015
Q1 		$10.4M Sell
399,466
-141,474
-26% -$3.44M 0.21% 101
2014
Q4 		$12.3M Buy
540,940
+181,899
+51% +$3.99M 0.41% 60
2014
Q3 		$7.59M Buy
359,041
+69,821
+24% +$1.49M 0.28% 89
2014
Q2 		$5.99M Buy
289,220
+121,958
+73% +$2.38M 0.22% 89
2014
Q1 		$3.33M Sell
167,262
-377,922
-69% -$6.94M 0.13% 111
2013
Q4 		$9.88M Sell
545,184
-1,204,875
-69% -$21.9M 0.54% 53
2013
Q3 		$32.6M Buy
1,750,059
+825,689
+89% +$15.4M 2.11% 13
2013
Q2 		$16.7M Buy
+924,370
New +$15.7M 1.28% 20

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