News + Filings Holdings
|
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 0 | -209,121 | 0 | -7,214,000 | |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 209,121 | 209,121 | 7,214,000 | 7,214,000 | $34.50 |
| 12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -39,972 | 0 | -669,000 | |
| 06/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 0 | -39,972 | 0 | -669,000 | |
| 03/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 39,972 | -29,016 | 669,000 | -284,000 | $16.74 |
| 12/31/2012 | SERVICE CORP INTERNATIONAL | SCI | 68,988 | 41,585 | 953,000 | 584,000 | $13.81 |
| 09/30/2012 | SERVICE CORP INTERNATIONAL | SCI | 27,403 | -41,245 | 369,000 | 174,000 | $13.47 |
| 06/30/2012 | SERVICE CORP INTERNATIONAL | SCI | 68,648 | 68,648 | 195,000 | 195,000 | $2.84 |
| 09/30/2011 | SERVICE CORP INTERNATIONAL | SCI | 0 | -24,358 | 0 | -285,000 | |
| 06/30/2011 | SERVICE CORP INTERNATIONAL | SCI | 24,358 | 22,351 | 285,000 | 270,000 | $11.70 |
| 06/30/2010 | SERVICE CORP INTERNATIONAL | SCI | 2,007 | -5,544 | 15,000 | -54,000 | $7.47 |
| 03/31/2010 | SERVICE CORP INTERNATIONAL | SCI | 7,551 | 3,485 | 69,000 | 36,000 | $9.14 |
| 12/31/2009 | SERVICE CORP INTERNATIONAL | SCI | 4,066 | -136 | 33,000 | 4,000 | $8.12 |
| 09/30/2009 | SERVICE CORP INTERNATIONAL | SCI | 4,202 | -20,387 | 29,000 | -106,000 | $6.90 |
| 06/30/2009 | SERVICE CORP INTERNATIONAL | SCI | 24,589 | 4,202 | 135,000 | 64,000 | $5.49 |
| 03/31/2009 | SERVICE CORP INTERNATIONAL | SCI | 20,387 | 20,387 | 71,000 | 71,000 | $3.48 |
| << Prev Next >> |
|