Hedge Fund - Gratia Capital
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) | $809,000 | 0.37% | 22,601 | $37.05 |
| 3 | 2018 - Q1 (2018-03-31) | $2,529,000 | 0.76% | 67,000 | $38.40 |
| 4 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $31.86 |
| 5 | 2017 - Q1 (2017-03-31) | $4,297,000 | 0.89% | 139,166 | $30.09 |
| 6 | 2016 - Q4 (2016-12-31) | $12,545,000 | 4.16% | 441,720 | $26.66 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.32 |
| 8 | 2015 - Q3 (2015-09-30) | $18,049,000 | 3.12% | 666,024 | $29.54 |
| 9 | 2015 - Q2 (2015-06-30) | $9,138,000 | 2.42% | 310,492 | $28.36 |
| 10 | 2015 - Q1 (2015-03-31) | $10,379,000 | 3.8% | 398,409 | $24.32 |
| 11 | 2014 - Q4 (2014-12-31) | $5,822,000 | 3.12% | 256,464 | $21.92 |
| 12 | 2014 - Q3 (2014-09-30) | $6,405,000 | 3.11% | 303,000 | $21.32 |
| 13 | 2014 - Q2 (2014-06-30) | $8,579,000 | 4.37% | 414,042 | $19.54 |
| 14 | 2014 - Q1 (2014-03-31) | $11,915,000 | 5.3% | 599,348 | $18.37 |
| 15 | 2013 - Q4 (2013-12-31) | $9,898,000 | 8.04% | 545,935 | $18.16 |
The displayed share prices are average quarterly stock market prices.