SH
Scepter Holdings’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,972
| Closed | -$5.33M | – | 32 |
|
|
2015
Q2 | $5.33M | Sell |
180,972
-220,832
| -55% | -$6.5M | 1.11% | 16 |
|
|
2015
Q1 | $10.5M | Buy |
401,804
+120,512
| +43% | +$3.14M | 1.91% | 13 |
|
|
2014
Q4 | $6.39M | Sell |
281,292
-45,464
| -14% | -$1.03M | 0.99% | 15 |
|
|
2014
Q3 | $6.91M | Sell |
326,756
-137,989
| -30% | -$2.92M | 1.14% | 13 |
|
|
2014
Q2 | $9.63M | Sell |
464,745
-246,223
| -35% | -$5.1M | 2.43% | 4 |
|
|
2014
Q1 | $14.1M | Sell |
710,968
-22,783
| -3% | -$453K | 3.03% | 3 |
|
|
2013
Q4 | $13.3M | Buy |
733,751
+149,118
| +26% | +$2.7M | 3.25% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
584,633
+315,139
| +117% | +$5.87M | 2% | 9 |
|
|
2013
Q2 | $4.86M | Buy |
+269,494
| New | +$4.86M | 1.05% | 22 |
|