SCM
Sandler Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-311,044
| Closed | -$11.7M | – | 117 |
|
|
2018
Q1 | $11.7M | Sell |
311,044
-41,040
| -12% | -$1.55M | 1.43% | 11 |
|
|
2017
Q4 | $13.1M | Buy |
352,084
+57,560
| +20% | +$2.15M | 1.85% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
294,524
-495,636
| -63% | -$17.1M | 1.27% | 14 |
|
|
2017
Q2 | $26.4M | Buy |
790,160
+266,460
| +51% | +$8.91M | 2.87% | 3 |
|
|
2017
Q1 | $16.2M | Buy |
523,700
+323,700
| +162% | +$10M | 1.11% | 7 |
|
|
2016
Q4 | $5.68M | Buy |
+200,000
| New | +$5.68M | 0.51% | 61 |
|
|
2013
Q4 | – | Sell |
-339,700
| Closed | -$6.33M | – | 188 |
|
|
2013
Q3 | $6.33M | Buy |
+339,700
| New | +$6.33M | 0.2% | 94 |
|