Hedge Fund - YG Partners
Service Corp International (SCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.79 |
| 2 | 2017 - Q3 (2017-09-30) | $4,394,000 | 2.32% | 127,369 | $34.70 |
| 3 | 2017 - Q2 (2017-06-30) | $6,720,000 | 2.7% | 200,906 | $31.86 |
| 4 | 2017 - Q1 (2017-03-31) | $7,569,000 | 2.92% | 245,099 | $30.09 |
| 5 | 2016 - Q4 (2016-12-31) | $9,838,000 | 3.78% | 346,414 | $26.66 |
| 6 | 2016 - Q3 (2016-09-30) | $11,234,000 | 5.27% | 423,300 | $27.08 |
| 7 | 2016 - Q2 (2016-06-30) | $5,489,000 | 2.98% | 203,000 | $26.38 |
| 8 | 2016 - Q1 (2016-03-31) | $1,666,000 | 1.08% | 67,500 | $23.69 |
The displayed share prices are average quarterly stock market prices.