Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,163
| Closed | -$1.81M | – | 300 |
|
|
2020
Q1 | $1.81M | Sell |
46,163
-306,498
| -87% | -$12M | 0.01% | 245 |
|
|
2019
Q4 | $16.2M | Sell |
352,661
-55,172
| -14% | -$2.54M | 0.07% | 176 |
|
|
2019
Q3 | $19.5M | Buy |
407,833
+22,275
| +6% | +$1.06M | 0.09% | 155 |
|
|
2019
Q2 | $18M | Buy |
385,558
+9,379
| +2% | +$439K | 0.08% | 158 |
|
|
2019
Q1 | $15.1M | Sell |
376,179
-11,993
| -3% | -$482K | 0.07% | 176 |
|
|
2018
Q4 | $15.6M | Sell |
388,172
-155,388
| -29% | -$6.26M | 0.07% | 189 |
|
|
2018
Q3 | $24M | Sell |
543,560
-22,607
| -4% | -$999K | 0.09% | 169 |
|
|
2018
Q2 | $20.3K | Sell |
566,167
-57,501
| -9% | -$2.06K | 0.06% | 190 |
|
|
2018
Q1 | $23.5M | Sell |
623,668
-15,142
| -2% | -$571K | 0.08% | 167 |
|
|
2017
Q4 | $23.8M | Sell |
638,810
-492,235
| -44% | -$18.4M | 0.08% | 172 |
|
|
2017
Q3 | $39M | Sell |
1,131,045
-36,246
| -3% | -$1.25M | 0.13% | 129 |
|
|
2017
Q2 | $39M | Sell |
1,167,291
-453,996
| -28% | -$15.2M | 0.13% | 129 |
|
|
2017
Q1 | $50.1M | Sell |
1,621,287
-9,540
| -0.6% | -$295K | 0.17% | 123 |
|
|
2016
Q4 | $46.3M | Sell |
1,630,827
-142,891
| -8% | -$4.06M | 0.17% | 109 |
|
|
2016
Q3 | $47.1M | Sell |
1,773,718
-54,059
| -3% | -$1.43M | 0.18% | 114 |
|
|
2016
Q2 | $49.4M | Sell |
1,827,777
-36,683
| -2% | -$992K | 0.19% | 112 |
|
|
2016
Q1 | $46M | Buy |
1,864,460
+732,481
| +65% | +$18.1M | 0.17% | 110 |
|
|
2015
Q4 | $29.5M | Sell |
1,131,979
-5,640
| -0.5% | -$147K | 0.12% | 138 |
|
|
2015
Q3 | $30.8M | Sell |
1,137,619
-110,950
| -9% | -$3.01M | 0.12% | 137 |
|
|
2015
Q2 | $36.7M | Sell |
1,248,569
-46,821
| -4% | -$1.38M | 0.14% | 132 |
|
|
2015
Q1 | $33.7M | Sell |
1,295,390
-170,740
| -12% | -$4.45M | 0.13% | 127 |
|
|
2014
Q4 | $33.3M | Sell |
1,466,130
-232
| -0% | -$5.27K | 0.12% | 125 |
|
|
2014
Q3 | $31M | Sell |
1,466,362
-65,520
| -4% | -$1.39M | 0.12% | 130 |
|
|
2014
Q2 | $31.7M | Buy |
1,531,882
+185,745
| +14% | +$3.85M | 0.12% | 135 |
|
|
2014
Q1 | $26.8M | Buy |
1,346,137
+46,470
| +4% | +$924K | 0.11% | 157 |
|
|
2013
Q4 | $23.6M | Buy |
1,299,667
+265
| +0% | +$4.8K | 0.1% | 168 |
|
|
2013
Q3 | $24.2M | Buy |
1,299,402
+35,900
| +3% | +$668K | 0.11% | 153 |
|
|
2013
Q2 | $22.8M | Buy |
+1,263,502
| New | +$22.8M | 0.11% | 150 |
|