iSAM Funds (UK)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,623
| Closed | -$681K | – | 388 |
|
|
2024
Q3 | $681K | Buy |
8,623
+1,272
| +17% | +$100K | 0.39% | 87 |
|
|
2024
Q2 | $523K | Buy |
+7,351
| New | +$523K | 0.39% | 95 |
|
|
2024
Q1 | – | Sell |
-3,282
| Closed | -$225K | – | 341 |
|
|
2023
Q4 | $225K | Sell |
3,282
-13,098
| -80% | -$897K | 0.16% | 175 |
|
|
2023
Q3 | $936K | Buy |
+16,380
| New | +$936K | 0.59% | 59 |
|