ClariVest Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,792
| Closed | -$7M | – | 748 |
|
|
2023
Q1 | $7M | Sell |
101,792
-3,400
| -3% | -$234K | 0.31% | 71 |
|
|
2022
Q4 | $7.27M | Sell |
105,192
-2,721
| -3% | -$188K | 0.35% | 69 |
|
|
2022
Q3 | $6.23M | Buy |
+107,913
| New | +$6.23M | 0.3% | 74 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$846K | – | 768 |
|
|
2018
Q4 | $846K | Sell |
21,000
-600
| -3% | -$24.2K | 0.02% | 413 |
|
|
2018
Q3 | $954K | Hold |
21,600
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $774K | Sell |
21,600
-3,700
| -15% | -$133K | 0.01% | 474 |
|
|
2018
Q1 | $955K | Sell |
25,300
-100
| -0.4% | -$3.78K | 0.02% | 434 |
|
|
2017
Q4 | $948K | Buy |
+25,400
| New | +$948K | 0.02% | 425 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$2K | – | 645 |
|
|
2013
Q4 | $2K | Sell |
106
-17,191
| -99% | -$324K | ﹤0.01% | 553 |
|
|
2013
Q3 | $322K | Buy |
17,297
+106
| +0.6% | +$1.97K | 0.01% | 327 |
|
|
2013
Q2 | $311K | Buy |
+17,191
| New | +$311K | 0.01% | 291 |
|