Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-774,356
| Closed | -$26.7M | – | 1721 |
|
|
2017
Q3 | $26.7M | Sell |
774,356
-27,215
| -3% | -$939K | 0.11% | 213 |
|
|
2017
Q2 | $26.8M | Sell |
801,571
-10,213
| -1% | -$342K | 0.11% | 211 |
|
|
2017
Q1 | $25.1M | Sell |
811,784
-15,132
| -2% | -$467K | 0.1% | 227 |
|
|
2016
Q4 | $23.5M | Sell |
826,916
-23,035
| -3% | -$654K | 0.1% | 243 |
|
|
2016
Q3 | $22.6M | Buy |
849,951
+275,118
| +48% | +$7.3M | 0.09% | 241 |
|
|
2016
Q2 | $15.5M | Buy |
574,833
+7,141
| +1% | +$193K | 0.07% | 387 |
|
|
2016
Q1 | $14M | Buy |
567,692
+44,369
| +8% | +$1.1M | 0.06% | 422 |
|
|
2015
Q4 | $13.6M | Sell |
523,323
-27,985
| -5% | -$728K | 0.06% | 434 |
|
|
2015
Q3 | $14.9M | Buy |
551,308
+15,563
| +3% | +$422K | 0.07% | 361 |
|
|
2015
Q2 | $15.8M | Sell |
535,745
-25,831
| -5% | -$760K | 0.06% | 380 |
|
|
2015
Q1 | $14.6M | Buy |
561,576
+22,415
| +4% | +$584K | 0.06% | 419 |
|
|
2014
Q4 | $12.2M | Buy |
539,161
+93,955
| +21% | +$2.13M | 0.05% | 466 |
|
|
2014
Q3 | $9.41M | Sell |
445,206
-2,862
| -0.6% | -$60.5K | 0.04% | 595 |
|
|
2014
Q2 | $9.28M | Sell |
448,068
-630,420
| -58% | -$13.1M | 0.04% | 618 |
|
|
2014
Q1 | $21.4M | Sell |
1,078,488
-10,226
| -0.9% | -$203K | 0.1% | 246 |
|
|
2013
Q4 | $19.7M | Sell |
1,088,714
-7,010
| -0.6% | -$127K | 0.08% | 293 |
|
|
2013
Q3 | $20.4M | Buy |
1,095,724
+627,673
| +134% | +$11.7M | 0.09% | 256 |
|
|
2013
Q2 | $8.44M | Buy |
+468,051
| New | +$8.44M | 0.04% | 534 |
|