SCM
SeaStone Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-692,009
| Closed | -$15.7M | – | 32 |
|
|
2014
Q4 | $15.7M | Sell |
692,009
-120,100
| -15% | -$2.73M | 2.44% | 14 |
|
|
2014
Q3 | $17.2M | Sell |
812,109
-8,856
| -1% | -$187K | 2.28% | 12 |
|
|
2014
Q2 | $17M | Sell |
820,965
-160,568
| -16% | -$3.33M | 1.83% | 17 |
|
|
2014
Q1 | $19.5M | Sell |
981,533
-155,797
| -14% | -$3.1M | 2.02% | 16 |
|
|
2013
Q4 | $20.6M | Buy |
1,137,330
+91,681
| +9% | +$1.66M | 2.38% | 14 |
|
|
2013
Q3 | $19.5M | Buy |
1,045,649
+84,100
| +9% | +$1.57M | 2.46% | 15 |
|
|
2013
Q2 | $17.3M | Buy |
+961,549
| New | +$17.3M | 2.52% | 14 |
|