MSF Capital’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 | – | Sell |
-165,747
| Closed | -$4.32M | – | 45 |
|
|
2015
Q1 | $4.32M | Buy |
165,747
+131,592
| +385% | +$3.43M | 1.08% | 25 |
|
|
2014
Q4 | $2.27M | Sell |
34,155
-344,100
| -91% | -$22.9M | 0.54% | 28 |
|
|
2014
Q3 | $8M | Sell |
378,255
-105,651
| -22% | -$2.23M | 1.88% | 19 |
|
|
2014
Q2 | $10M | Sell |
483,906
-204,631
| -30% | -$4.24M | 2.26% | 9 |
|
|
2014
Q1 | $13.7M | Sell |
688,537
-54,307
| -7% | -$1.08M | 3.08% | 5 |
|
|
2013
Q4 | $13.5M | Buy |
742,844
+46,795
| +7% | +$848K | 3.07% | 5 |
|
|
2013
Q3 | $13M | Buy |
+696,049
| New | +$13M | 3.14% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|