Hedge Fund - Accipiter Capital Management
Service Corp International (SCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $40.38 |
| 2 | 2018 - Q2 (2018-06-30) | $895,000 | 0.29% | 25,000 | $37.05 |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $11.09 |
| 4 | 2011 - Q4 (2011-12-31) | $1,389,000 | 1.06% | 130,449 | $9.98 |
| 5 | 2011 - Q3 (2011-09-30) | $1,185,000 | 0.86% | 129,413 | $10.19 |
| 6 | 2011 - Q2 (2011-06-30) | $1,507,000 | 0.89% | 129,044 | $11.40 |
| 7 | 2011 - Q1 (2011-03-31) | $1,420,000 | 1.11% | 128,435 | $9.87 |
| 8 | 2010 - Q4 (2010-12-31) | $5,915,000 | 4.85% | 716,939 | $8.31 |
The displayed share prices are average quarterly stock market prices.