OppenheimerFunds’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $782K | Sell |
19,472
-15,952
| -45% | -$641K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.43M | Buy |
35,424
+13,968
| +65% | +$562K | ﹤0.01% | 941 |
|
|
2018
Q3 | $948K | Sell |
21,456
-3,626
| -14% | -$160K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $898K | Buy |
25,082
+408
| +2% | +$14.6K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $931K | Buy |
24,674
+806
| +3% | +$30.4K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $891K | Buy |
23,868
+943
| +4% | +$35.2K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $791K | Sell |
22,925
-2,049
| -8% | -$70.7K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $835K | Buy |
24,974
+493
| +2% | +$16.5K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $756K | Buy |
24,481
+1,953
| +9% | +$60.3K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $640K | Buy |
22,528
+4,660
| +26% | +$132K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $474K | Buy |
17,868
+1,245
| +7% | +$33K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $449K | Sell |
16,623
-981
| -6% | -$26.5K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $434K | Sell |
17,604
-2,588,613
| -99% | -$63.8M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $67.8M | Buy |
2,606,217
+48,758
| +2% | +$1.27M | 0.09% | 261 |
|
|
2015
Q3 | $69.3M | Sell |
2,557,459
-4,931
| -0.2% | -$134K | 0.09% | 258 |
|
|
2015
Q2 | $75.4M | Buy |
+2,562,390
| New | +$75.4M | 0.09% | 262 |
|