Barings’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,767
| Closed | -$1.31M | – | 906 |
|
|
2018
Q1 | $1.31M | Sell |
34,767
-30,975
| -47% | -$1.17M | 0.02% | 462 |
|
|
2017
Q4 | $2.45M | Buy |
65,742
+54,742
| +498% | +$2.04M | 0.03% | 335 |
|
|
2017
Q3 | $380K | Sell |
11,000
-12,700
| -54% | -$439K | 0.01% | 706 |
|
|
2017
Q2 | $793K | Sell |
23,700
-55,452
| -70% | -$1.86M | 0.02% | 521 |
|
|
2017
Q1 | $2.44M | Buy |
+79,152
| New | +$2.44M | 0.03% | 533 |
|
|
2015
Q4 | – | Sell |
-47,100
| Closed | -$1.28M | – | 953 |
|
|
2015
Q3 | $1.28M | Buy |
47,100
+32,000
| +212% | +$867K | 0.03% | 395 |
|
|
2015
Q2 | $444K | Buy |
15,100
+4,300
| +40% | +$126K | 0.01% | 722 |
|
|
2015
Q1 | $281K | Hold |
10,800
| – | – | 0.01% | 828 |
|
|
2014
Q4 | $245K | Hold |
10,800
| – | – | 0.01% | 840 |
|
|
2014
Q3 | $228K | Hold |
10,800
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $224K | Hold |
10,800
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $215K | Hold |
10,800
| – | – | 0.01% | 871 |
|
|
2013
Q4 | $196K | Sell |
10,800
-30,500
| -74% | -$554K | 0.01% | 880 |
|
|
2013
Q3 | $769K | Buy |
41,300
+12,400
| +43% | +$231K | 0.03% | 496 |
|
|
2013
Q2 | $521K | Buy |
+28,900
| New | +$521K | 0.02% | 585 |
|