BlueCrest Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-83,343
| Closed | -$5.76M | – | 247 |
|
2022
Q4 | $5.76M | Buy |
+83,343
| New | +$5.76M | 0.15% | 44 |
|
2018
Q4 | – | Sell |
-9,817
| Closed | -$434K | – | 1337 |
|
2018
Q3 | $434K | Buy |
+9,817
| New | +$434K | 0.01% | 818 |
|
2018
Q2 | – | Sell |
-9,851
| Closed | -$372K | – | 1745 |
|
2018
Q1 | $372K | Buy |
+9,851
| New | +$372K | 0.01% | 903 |
|
2016
Q3 | – | Sell |
-22,490
| Closed | -$608K | – | 906 |
|
2016
Q2 | $608K | Sell |
22,490
-279
| -1% | -$7.54K | 0.03% | 446 |
|
2016
Q1 | $562K | Buy |
+22,769
| New | +$562K | 0.03% | 437 |
|
2015
Q4 | – | Sell |
-14,588
| Closed | -$395K | – | 1089 |
|
2015
Q3 | $395K | Buy |
+14,588
| New | +$395K | 0.01% | 569 |
|
2015
Q2 | – | Sell |
-20,850
| Closed | -$543K | – | 820 |
|
2015
Q1 | $543K | Buy |
+20,850
| New | +$543K | 0.03% | 404 |
|