Virtus Fund Advisers’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-584
| Closed | -$15K | – | 711 |
|
2015
Q4 | $15K | Hold |
584
| – | – | ﹤0.01% | 566 |
|
2015
Q3 | $16K | Hold |
584
| – | – | ﹤0.01% | 544 |
|
2015
Q2 | $17K | Sell |
584
-3,534
| -86% | -$103K | ﹤0.01% | 548 |
|
2015
Q1 | $107K | Sell |
4,118
-422
| -9% | -$11K | ﹤0.01% | 502 |
|
2014
Q4 | $103K | Hold |
4,540
| – | – | ﹤0.01% | 565 |
|
2014
Q3 | $96K | Sell |
4,540
-22,193
| -83% | -$469K | ﹤0.01% | 602 |
|
2014
Q2 | $554K | Buy |
+26,733
| New | +$554K | ﹤0.01% | 622 |
|