QBFM
QS Batterymarch Financial Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.8M | Sell |
510,756
-22,650
| -4% | -$479K | 0.29% | 95 |
|
|
2014
Q2 | $11.1M | Sell |
533,406
-242,000
| -31% | -$5.01M | 0.28% | 99 |
|
|
2014
Q1 | $15.4M | Sell |
775,406
-17,650
| -2% | -$351K | 0.32% | 83 |
|
|
2013
Q4 | $14.4M | Sell |
793,056
-6,154
| -0.8% | -$112K | 0.3% | 84 |
|
|
2013
Q3 | $14.9M | Buy |
799,210
+51,340
| +7% | +$956K | 0.32% | 74 |
|
|
2013
Q2 | $13.5M | Buy |
+747,870
| New | +$13.5M | 0.26% | 96 |
|