IAM
Iridian Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,060,376
| Closed | -$110M | – | 83 |
|
|
2016
Q2 | $110M | Sell |
4,060,376
-4,331,231
| -52% | -$117M | 1.02% | 40 |
|
|
2016
Q1 | $207M | Buy |
8,391,607
+431,220
| +5% | +$10.6M | 1.76% | 23 |
|
|
2015
Q4 | $207M | Sell |
7,960,387
-1,034,285
| -11% | -$26.9M | 1.7% | 27 |
|
|
2015
Q3 | $244M | Sell |
8,994,672
-548,654
| -6% | -$14.9M | 2.06% | 22 |
|
|
2015
Q2 | $281M | Sell |
9,543,326
-1,127,039
| -11% | -$33.2M | 2.21% | 18 |
|
|
2015
Q1 | $278M | Buy |
10,670,365
+186,725
| +2% | +$4.86M | 2.34% | 21 |
|
|
2014
Q4 | $238M | Buy |
10,483,640
+994,420
| +10% | +$22.6M | 2.21% | 22 |
|
|
2014
Q3 | $201M | Buy |
9,489,220
+1,405,960
| +17% | +$29.7M | 2.07% | 23 |
|
|
2014
Q2 | $167M | Buy |
8,083,260
+848,790
| +12% | +$17.6M | 1.72% | 28 |
|
|
2014
Q1 | $144M | Buy |
7,234,470
+819,390
| +13% | +$16.3M | 1.64% | 30 |
|
|
2013
Q4 | $116M | Buy |
6,415,080
+1,081,700
| +20% | +$19.6M | 1.38% | 32 |
|
|
2013
Q3 | $99.3M | Buy |
5,333,380
+54,960
| +1% | +$1.02M | 1.33% | 30 |
|
|
2013
Q2 | $95.2M | Buy |
+5,278,420
| New | +$95.2M | 1.2% | 34 |
|