Westfield Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,850
| Closed | -$4.23M | – | 255 |
|
|
2020
Q2 | $4.23M | Sell |
108,850
-14,790
| -12% | -$575K | 0.03% | 205 |
|
|
2020
Q1 | $4.84M | Buy |
+123,640
| New | +$4.84M | 0.04% | 196 |
|
|
2016
Q1 | – | Sell |
-2,579,099
| Closed | -$67.1M | – | 286 |
|
|
2015
Q4 | $67.1M | Sell |
2,579,099
-375,471
| -13% | -$9.77M | 0.45% | 75 |
|
|
2015
Q3 | $80.1M | Buy |
2,954,570
+1,126,040
| +62% | +$30.5M | 0.57% | 59 |
|
|
2015
Q2 | $53.8M | Sell |
1,828,530
-320,760
| -15% | -$9.44M | 0.33% | 102 |
|
|
2015
Q1 | $56M | Sell |
2,149,290
-158,030
| -7% | -$4.12M | 0.32% | 108 |
|
|
2014
Q4 | $52.4M | Sell |
2,307,320
-67,955
| -3% | -$1.54M | 0.31% | 110 |
|
|
2014
Q3 | $50.2M | Sell |
2,375,275
-521,490
| -18% | -$11M | 0.31% | 109 |
|
|
2014
Q2 | $60M | Sell |
2,896,765
-86,015
| -3% | -$1.78M | 0.36% | 92 |
|
|
2014
Q1 | $59.3M | Sell |
2,982,780
-174,940
| -6% | -$3.48M | 0.35% | 99 |
|
|
2013
Q4 | $57.2M | Sell |
3,157,720
-135,610
| -4% | -$2.46M | 0.34% | 104 |
|
|
2013
Q3 | $61.3M | Sell |
3,293,330
-60,020
| -2% | -$1.12M | 0.39% | 87 |
|
|
2013
Q2 | $60.5M | Buy |
+3,353,350
| New | +$60.5M | 0.42% | 86 |
|