News + Filings Holdings
|
NCM Capital Advisers, Inc.
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 20,800 | 3,217 | 552,000 | 77,000 | $26.54 |
| 06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 17,583 | 17,583 | 475,000 | 475,000 | $27.01 |
| 03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 21,533 | -38,417 | 531,000 | -550,000 | $24.66 |
| 12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 21,566 | 6,635 | 561,000 | 156,000 | $26.01 |
| 09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 14,931 | -26,169 | 405,000 | -805,000 | $27.12 |
| 06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 41,100 | 2,350 | 1,210,000 | 488,000 | $29.44 |
| 03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 46,600 | -1,000 | 1,214,000 | 133,000 | $26.05 |
| 12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 47,600 | 8,850 | 1,081,000 | 359,000 | $22.71 |
| 09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 47,600 | 13,300 | 1,006,000 | 295,000 | $21.13 |
| 06/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 34,300 | -4,450 | 711,000 | -11,000 | $20.73 |
| 03/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 34,300 | -4,450 | 682,000 | -40,000 | $19.88 |
| 12/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 45,500 | 6,750 | 825,000 | 103,000 | $18.13 |
| 09/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 38,750 | -21,200 | 722,000 | -359,000 | $18.63 |
| 06/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 59,950 | -6,475 | 1,081,000 | -30,290 | $18.03 |
| 03/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 66,425 | -126,450 | 1,111,290 | -1,552,314 | $16.73 |
| 12/31/2012 | SERVICE CORP INTERNATIONAL | SCI | 192,875 | -9,000 | 2,663,604 | -53,634 | $13.81 |
| 09/30/2012 | SERVICE CORP INTERNATIONAL | SCI | 201,875 | 0 | 2,717,238 | 220,044 | $13.46 |
| 06/30/2012 | SERVICE CORP INTERNATIONAL | SCI | 201,875 | -93,084 | 2,497,194 | -824,045 | $12.37 |
| 03/31/2012 | SERVICE CORP INTERNATIONAL | SCI | 294,959 | -32,825 | 3,321,238 | -169,661 | $11.26 |
| 12/31/2011 | SERVICE CORP INTERNATIONAL | SCI | 327,784 | 327,784 | 3,490,900 | 3,490,900 | $10.65 |
| 06/30/2011 | SERVICE CORP INTERNATIONAL | SCI | 0 | -656,568 | 0 | -7,261,642 | |
| 03/31/2011 | SERVICE CORP INTERNATIONAL | SCI | 656,568 | 296,584 | 7,261,642 | 4,291,774 | $11.06 |
| 12/31/2010 | SERVICE CORP INTERNATIONAL | SCI | 359,984 | 126,284 | 2,969,868 | 955,374 | $8.25 |
| 09/30/2010 | SERVICE CORP INTERNATIONAL | SCI | 233,700 | 91,600 | 2,014,494 | 962,954 | $8.62 |
| 06/30/2010 | SERVICE CORP INTERNATIONAL | SCI | 142,100 | 23,100 | 1,051,540 | -40,880 | $7.40 |
| 03/31/2010 | SERVICE CORP INTERNATIONAL | SCI | 119,000 | 119,000 | 1,092,420 | 1,092,420 | $9.18 |
| << Prev Next >> |
|