SCM
Sirios 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 |
-1,653,602
| Closed | -$37.5M | – | 55 |
|
|
2014
Q4 | $37.5M | Sell |
1,653,602
-2,998,580
| -64% | -$68.1M | 1.36% | 27 |
|
|
2014
Q3 | $98.3M | Buy |
4,652,182
+1,422,492
| +44% | +$30.1M | 3.4% | 10 |
|
|
2014
Q2 | $66.9M | Buy |
3,229,690
+1,535,742
| +91% | +$31.8M | 2.29% | 24 |
|
|
2014
Q1 | $33.7M | Buy |
+1,693,948
| New | +$33.7M | 1.1% | 30 |
|