TA
Tamarack Advisers’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-120,000
| Closed | -$4.82M | – | 23 |
|
2019
Q1 | $4.82M | Sell |
120,000
-155,000
| -56% | -$6.22M | 1.91% | 14 |
|
2018
Q4 | $11.1M | Buy |
275,000
+61,144
| +29% | +$2.46M | 4.51% | 11 |
|
2018
Q3 | $9.45M | Buy |
213,856
+20,330
| +11% | +$899K | 2.7% | 16 |
|
2018
Q2 | $6.93M | Buy |
193,526
+78,526
| +68% | +$2.81M | 2.32% | 18 |
|
2018
Q1 | $4.34M | Buy |
115,000
+15,000
| +15% | +$566K | 2.06% | 16 |
|
2017
Q4 | $3.73M | Buy |
+100,000
| New | +$3.73M | 2.04% | 17 |
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$1.84M | – | 34 |
|
2017
Q2 | $1.84M | Buy |
+55,000
| New | +$1.84M | 1.07% | 22 |
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$3.55M | – | 34 |
|
2016
Q4 | $3.55M | Buy |
+125,000
| New | +$3.55M | 2.51% | 19 |
|