KI
Kalmar Investments’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-751,010
| Closed | -$21.3M | – | 106 |
|
|
2016
Q4 | $21.3M | Sell |
751,010
-116,455
| -13% | -$3.31M | 1.1% | 36 |
|
|
2016
Q3 | $23M | Sell |
867,465
-40,135
| -4% | -$1.07M | 1.05% | 34 |
|
|
2016
Q2 | $24.5M | Sell |
907,600
-80,345
| -8% | -$2.17M | 1.08% | 35 |
|
|
2016
Q1 | $24.4M | Sell |
987,945
-791,150
| -44% | -$19.5M | 1% | 37 |
|
|
2015
Q4 | $46.3M | Sell |
1,779,095
-118,710
| -6% | -$3.09M | 1.13% | 29 |
|
|
2015
Q3 | $51.4M | Sell |
1,897,805
-23,400
| -1% | -$634K | 1.21% | 21 |
|
|
2015
Q2 | $56.5M | Sell |
1,921,205
-7,135
| -0.4% | -$210K | 1.07% | 32 |
|
|
2015
Q1 | $50.2M | Sell |
1,928,340
-1,975
| -0.1% | -$51.4K | 0.93% | 43 |
|
|
2014
Q4 | $43.8M | Sell |
1,930,315
-320,190
| -14% | -$7.27M | 0.81% | 50 |
|
|
2014
Q3 | $47.6M | Sell |
2,250,505
-329,215
| -13% | -$6.96M | 0.9% | 44 |
|
|
2014
Q2 | $53.5M | Buy |
2,579,720
+44,640
| +2% | +$925K | 0.92% | 41 |
|
|
2014
Q1 | $50.4M | Sell |
2,535,080
-1,210
| -0% | -$24.1K | 0.85% | 43 |
|
|
2013
Q4 | $46M | Buy |
2,536,290
+33,665
| +1% | +$610K | 0.77% | 50 |
|
|
2013
Q3 | $46.6M | Sell |
2,502,625
-9,210
| -0.4% | -$171K | 0.82% | 42 |
|
|
2013
Q2 | $45.3M | Buy |
+2,511,835
| New | +$45.3M | 0.89% | 41 |
|