Santa Fe Partners’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 | – | Sell |
-25,368
| Closed | -$748K | – | 560 |
|
|
2015
Q2 | $748K | Buy |
+25,368
| New | +$748K | 0.1% | 325 |
|
|
2015
Q1 | – | Sell |
-32,254
| Closed | -$731K | – | 582 |
|
|
2014
Q4 | $731K | Sell |
32,254
-4,469
| -12% | -$101K | 0.09% | 333 |
|
|
2014
Q3 | $776K | Sell |
36,723
-10,421
| -22% | -$220K | 0.12% | 305 |
|
|
2014
Q2 | $977K | Sell |
47,144
-32,594
| -41% | -$675K | 0.15% | 272 |
|
|
2014
Q1 | $1.59M | Buy |
79,738
+44,989
| +129% | +$894K | 0.22% | 183 |
|
|
2013
Q4 | $630K | Sell |
34,749
-1,564
| -4% | -$28.4K | 0.1% | 317 |
|
|
2013
Q3 | $675K | Sell |
36,313
-20,722
| -36% | -$385K | 0.13% | 269 |
|
|
2013
Q2 | $1.03M | Buy |
+57,035
| New | +$1.03M | 0.21% | 194 |
|