Managed Account Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30M | Sell |
1,020,335
-17,957
| -2% | -$528K | 0.02% | 570 |
|
|
2015
Q1 | $27M | Sell |
1,038,292
-79,968
| -7% | -$2.08M | 0.02% | 597 |
|
|
2014
Q4 | $25.4M | Sell |
1,118,260
-45,893
| -4% | -$1.04M | 0.03% | 604 |
|
|
2014
Q3 | $24.6M | Sell |
1,164,153
-79,106
| -6% | -$1.67M | 0.03% | 604 |
|
|
2014
Q2 | $25.8M | Sell |
1,243,259
-37,868
| -3% | -$785K | 0.03% | 575 |
|
|
2014
Q1 | $25.5M | Buy |
1,281,127
+72,022
| +6% | +$1.43M | 0.03% | 568 |
|
|
2013
Q4 | $21.9M | Buy |
1,209,105
+44,571
| +4% | +$808K | 0.03% | 617 |
|
|
2013
Q3 | $21.7M | Buy |
1,164,534
+199,256
| +21% | +$3.71M | 0.03% | 583 |
|
|
2013
Q2 | $17.4M | Buy |
+965,278
| New | +$17.4M | 0.03% | 637 |
|