British Columbia Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-659,997
| Closed | -$43.4M | – | 850 |
|
2022
Q1 | $43.4M | Sell |
659,997
-5,214
| -0.8% | -$343K | 0.28% | 69 |
|
2021
Q4 | $47.2M | Sell |
665,211
-93,660
| -12% | -$6.65M | 0.27% | 66 |
|
2021
Q3 | $45.7M | Sell |
758,871
-1,040,081
| -58% | -$62.7M | 0.27% | 69 |
|
2021
Q2 | $96.4M | Buy |
1,798,952
+536,177
| +42% | +$28.7M | 0.59% | 35 |
|
2021
Q1 | $64.5M | Sell |
1,262,775
-47,225
| -4% | -$2.41M | 0.46% | 46 |
|
2020
Q4 | $64.3M | Buy |
1,310,000
+72,385
| +6% | +$3.55M | 0.45% | 55 |
|
2020
Q3 | $52.2M | Buy |
1,237,615
+95,195
| +8% | +$4.02M | 0.43% | 54 |
|
2020
Q2 | $44.4M | Buy |
1,142,420
+371,145
| +48% | +$14.4M | 0.44% | 53 |
|
2020
Q1 | $30.2M | Sell |
771,275
-141,975
| -16% | -$5.55M | 0.51% | 47 |
|
2019
Q4 | $42M | Buy |
913,250
+209,250
| +30% | +$9.63M | 0.31% | 78 |
|
2019
Q3 | $33.7M | Sell |
704,000
-116,000
| -14% | -$5.55M | 0.33% | 81 |
|
2019
Q2 | $38.4M | Sell |
820,000
-105,708
| -11% | -$4.95M | 0.34% | 73 |
|
2019
Q1 | $37.2M | Buy |
925,708
+453,708
| +96% | +$18.2M | 0.33% | 80 |
|
2018
Q4 | $19M | Buy |
472,000
+117,000
| +33% | +$4.71M | 0.17% | 135 |
|
2018
Q3 | $15.7M | Hold |
355,000
| – | – | 0.17% | 134 |
|
2018
Q2 | $12.7M | Buy |
355,000
+105,000
| +42% | +$3.76M | 0.11% | 208 |
|
2018
Q1 | $9.44M | Hold |
250,000
| – | – | 0.07% | 315 |
|
2017
Q4 | $9.33M | Hold |
250,000
| – | – | 0.07% | 340 |
|
2017
Q3 | $8.63M | Buy |
+250,000
| New | +$8.63M | 0.07% | 344 |
|