OFI 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
Q3 | $541K | Sell |
19,965
-433
| -2% | -$11.7K | 0.03% | 642 |
|
|
2015
Q2 | $600K | Sell |
20,398
-2,283
| -10% | -$67.2K | 0.04% | 632 |
|
|
2015
Q1 | $591K | Buy |
22,681
+2,495
| +12% | +$65K | 0.04% | 629 |
|
|
2014
Q4 | $458K | Sell |
20,186
-1,475
| -7% | -$33.5K | 0.03% | 730 |
|
|
2014
Q3 | $458K | Buy |
21,661
+11
| +0.1% | +$233 | 0.03% | 665 |
|
|
2014
Q2 | $449K | Buy |
21,650
+1,591
| +8% | +$33K | 0.03% | 695 |
|
|
2014
Q1 | $399K | Buy |
20,059
+1,459
| +8% | +$29K | 0.03% | 709 |
|
|
2013
Q4 | $337K | Buy |
18,600
+3,531
| +23% | +$64K | 0.03% | 777 |
|
|
2013
Q3 | $281K | Sell |
15,069
-3,705
| -20% | -$69.1K | 0.03% | 760 |
|
|
2013
Q2 | $338K | Buy |
+18,774
| New | +$338K | 0.04% | 576 |
|