Janus Henderson Investors US’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.39M | Sell |
174,400
-38,900
| -18% | -$1.2M | ﹤0.01% | 783 |
|
|
2016
Q4 | $6.06M | Sell |
213,300
-177,500
| -45% | -$5.04M | 0.01% | 806 |
|
|
2016
Q3 | $10.4M | Sell |
390,800
-20,700
| -5% | -$549K | 0.01% | 687 |
|
|
2016
Q2 | $11.1M | Sell |
411,500
-247,500
| -38% | -$6.69M | 0.01% | 657 |
|
|
2016
Q1 | $16.3M | Sell |
659,000
-33,500
| -5% | -$827K | 0.01% | 603 |
|
|
2015
Q4 | $18M | Buy |
692,500
+60,400
| +10% | +$1.57M | 0.02% | 621 |
|
|
2015
Q3 | $17.1M | Buy |
632,100
+196,400
| +45% | +$5.32M | 0.02% | 629 |
|
|
2015
Q2 | $12.8M | Buy |
435,700
+331,100
| +317% | +$9.74M | 0.01% | 672 |
|
|
2015
Q1 | $2.73M | Buy |
104,600
+36,000
| +52% | +$938K | ﹤0.01% | 869 |
|
|
2014
Q4 | $1.56M | Buy |
+68,600
| New | +$1.56M | ﹤0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-90,100
| Closed | -$1.87M | – | 1120 |
|
|
2014
Q2 | $1.87M | Sell |
90,100
-251,200
| -74% | -$5.21M | ﹤0.01% | 888 |
|
|
2014
Q1 | $6.79M | Sell |
341,300
-237,800
| -41% | -$4.73M | 0.01% | 731 |
|
|
2013
Q4 | $10.5M | Buy |
579,100
+397,700
| +219% | +$7.21M | 0.01% | 659 |
|
|
2013
Q3 | $3.38M | Sell |
181,400
-47,700
| -21% | -$888K | ﹤0.01% | 803 |
|
|
2013
Q2 | $4.13M | Buy |
+229,100
| New | +$4.13M | ﹤0.01% | 737 |
|