Boston Partners’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
Q4 | – | Sell |
-139,317
| Closed | -$7.96M | – | 764 |
|
|
2023
Q3 | $7.96M | Sell |
139,317
-5,707
| -4% | -$326K | 0.01% | 381 |
|
|
2023
Q2 | $9.37M | Buy |
145,024
+53,982
| +59% | +$3.49M | 0.01% | 373 |
|
|
2023
Q1 | $6.26M | Buy |
+91,042
| New | +$6.26M | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 729 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-90,901
| Closed | -$3.14M | – | 775 |
|
|
2017
Q3 | $3.14M | Sell |
90,901
-30,125
| -25% | -$1.04M | ﹤0.01% | 602 |
|
|
2017
Q2 | $4.05M | Sell |
121,026
-2,462
| -2% | -$82.3K | 0.01% | 527 |
|
|
2017
Q1 | $3.81M | Sell |
123,488
-12,324
| -9% | -$381K | ﹤0.01% | 544 |
|
|
2016
Q4 | $3.86M | Sell |
135,812
-6,843
| -5% | -$194K | 0.01% | 551 |
|
|
2016
Q3 | $3.79M | Buy |
142,655
+20,240
| +17% | +$537K | 0.01% | 541 |
|
|
2016
Q2 | $3.31M | Sell |
122,415
-945
| -0.8% | -$25.6K | ﹤0.01% | 557 |
|
|
2016
Q1 | $3.05M | Sell |
123,360
-18,676
| -13% | -$461K | ﹤0.01% | 544 |
|
|
2015
Q4 | $3.7M | Buy |
142,036
+3,552
| +3% | +$92.4K | 0.01% | 527 |
|
|
2015
Q3 | $3.75M | Buy |
138,484
+2,525
| +2% | +$68.4K | 0.01% | 530 |
|
|
2015
Q2 | $4M | Buy |
135,959
+47,250
| +53% | +$1.39M | 0.01% | 541 |
|
|
2015
Q1 | $2.31M | Sell |
88,709
-1,364
| -2% | -$35.5K | ﹤0.01% | 606 |
|
|
2014
Q4 | $2.05M | Sell |
90,073
-23,424
| -21% | -$532K | ﹤0.01% | 632 |
|
|
2014
Q3 | $2.4M | Buy |
113,497
+431
| +0.4% | +$9.11K | ﹤0.01% | 614 |
|
|
2014
Q2 | $2.34M | Sell |
113,066
-7,717
| -6% | -$160K | ﹤0.01% | 616 |
|
|
2014
Q1 | $2.4M | Buy |
120,783
+13,213
| +12% | +$263K | ﹤0.01% | 604 |
|
|
2013
Q4 | $1.95M | Buy |
107,570
+2,766
| +3% | +$50.1K | ﹤0.01% | 624 |
|
|
2013
Q3 | $1.95M | Sell |
104,804
-471,142
| -82% | -$8.77M | ﹤0.01% | 604 |
|
|
2013
Q2 | $10.4M | Buy |
+575,946
| New | +$10.4M | 0.03% | 335 |
|