IIM
Ivory Investment Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-220,186
| Closed | -$8.31M | – | 47 |
|
|
2018
Q1 | $8.31M | Sell |
220,186
-76,251
| -26% | -$2.88M | 0.5% | 45 |
|
|
2017
Q4 | $11.1M | Sell |
296,437
-93,590
| -24% | -$3.49M | 0.63% | 41 |
|
|
2017
Q3 | $13.5M | Sell |
390,027
-1,144,471
| -75% | -$39.5M | 0.67% | 38 |
|
|
2017
Q2 | $51.3M | Sell |
1,534,498
-196,203
| -11% | -$6.56M | 1.91% | 19 |
|
|
2017
Q1 | $53.4M | Sell |
1,730,701
-520,982
| -23% | -$16.1M | 1.89% | 20 |
|
|
2016
Q4 | $63.9M | Sell |
2,251,683
-660,608
| -23% | -$18.8M | 2.62% | 14 |
|
|
2016
Q3 | $77.3M | Sell |
2,912,291
-87,078
| -3% | -$2.31M | 2.21% | 12 |
|
|
2016
Q2 | $81.1M | Sell |
2,999,369
-85,757
| -3% | -$2.32M | 2.24% | 6 |
|
|
2016
Q1 | $76.1M | Buy |
3,085,126
+347,801
| +13% | +$8.58M | 2.65% | 12 |
|
|
2015
Q4 | $71.2M | Hold |
2,737,325
| – | – | 1.91% | 18 |
|
|
2015
Q3 | $74.2M | Sell |
2,737,325
-32,822
| -1% | -$889K | 1.99% | 19 |
|
|
2015
Q2 | $81.5M | Buy |
2,770,147
+65,091
| +2% | +$1.92M | 1.99% | 17 |
|
|
2015
Q1 | $70.5M | Buy |
2,705,056
+91,088
| +3% | +$2.37M | 1.66% | 19 |
|
|
2014
Q4 | $59.3M | Buy |
2,613,968
+545,426
| +26% | +$12.4M | 1.91% | 23 |
|
|
2014
Q3 | $43.7M | Buy |
+2,068,542
| New | +$43.7M | 1.44% | 16 |
|