Virtu KCG Holdings’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,818
| Closed | -$506K | – | 3642 |
|
|
2016
Q4 | $506K | Sell |
17,818
-25,390
| -59% | -$721K | 0.01% | 1455 |
|
|
2016
Q3 | $1.15M | Buy |
43,208
+29,306
| +211% | +$778K | 0.03% | 596 |
|
|
2016
Q2 | $376K | Sell |
13,902
-3,122
| -18% | -$84.4K | 0.01% | 1637 |
|
|
2016
Q1 | $420K | Sell |
17,024
-6,362
| -27% | -$157K | 0.01% | 1363 |
|
|
2015
Q4 | $609K | Sell |
23,386
-16,084
| -41% | -$419K | 0.01% | 1012 |
|
|
2015
Q3 | $1.07M | Buy |
39,470
+23,121
| +141% | +$627K | 0.02% | 604 |
|
|
2015
Q2 | $481K | Sell |
16,349
-11,411
| -41% | -$336K | 0.01% | 1199 |
|
|
2015
Q1 | $723K | Sell |
27,760
-12,504
| -31% | -$326K | 0.01% | 772 |
|
|
2014
Q4 | $914K | Buy |
40,264
+17,088
| +74% | +$388K | 0.02% | 609 |
|
|
2014
Q3 | $490K | Buy |
+23,176
| New | +$490K | 0.01% | 1154 |
|
|
2014
Q1 | – | Sell |
-22,137
| Closed | -$401K | – | 2749 |
|
|
2013
Q4 | $401K | Buy |
22,137
+2,550
| +13% | +$46.2K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $365K | Buy |
+19,587
| New | +$365K | ﹤0.01% | 1513 |
|