Hedge Fund - Charter Bridge Capital Management
Service Corp International (SCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $28.36 |
| 2 | 2015 - Q1 (2015-03-31) | $6,916,000 | 4.05% | 265,150 | $24.32 |
| 3 | 2014 - Q4 (2014-12-31) | $7,650,000 | 3.94% | 339,700 | $21.92 |
| 4 | 2014 - Q3 (2014-09-30) | $9,830,000 | 3.54% | 465,000 | $21.32 |
| 5 | 2014 - Q2 (2014-06-30) | $15,851,000 | 6.23% | 765,000 | $19.54 |
| 6 | 2014 - Q1 (2014-03-31) | $15,904,000 | 5.37% | 800,000 | $18.37 |
The displayed share prices are average quarterly stock market prices.