Jacobs Levy Equity 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
Q3 | – | Sell |
-45,505
| Closed | -$3.15M | – | 1147 |
|
|
2022
Q2 | $3.15M | Sell |
45,505
-132,984
| -75% | -$9.19M | 0.02% | 504 |
|
|
2022
Q1 | $11.7M | Sell |
178,489
-34,842
| -16% | -$2.29M | 0.08% | 263 |
|
|
2021
Q4 | $15.1M | Sell |
213,331
-563,354
| -73% | -$40M | 0.1% | 231 |
|
|
2021
Q3 | $46.8M | Buy |
776,685
+24,312
| +3% | +$1.47M | 0.32% | 81 |
|
|
2021
Q2 | $40.3M | Buy |
752,373
+161,211
| +27% | +$8.64M | 0.27% | 102 |
|
|
2021
Q1 | $30.2M | Buy |
591,162
+531,420
| +890% | +$27.1M | 0.23% | 110 |
|
|
2020
Q4 | $2.93M | Buy |
59,742
+54,321
| +1,002% | +$2.67M | 0.03% | 499 |
|
|
2020
Q3 | $229K | Sell |
5,421
-519
| -9% | -$21.9K | ﹤0.01% | 938 |
|
|
2020
Q2 | $231K | Buy |
+5,940
| New | +$231K | ﹤0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-59,900
| Closed | -$1.24M | – | 900 |
|
|
2014
Q2 | $1.24M | Sell |
59,900
-52,642
| -47% | -$1.09M | 0.02% | 473 |
|
|
2014
Q1 | $2.24M | Buy |
112,542
+15,500
| +16% | +$308K | 0.04% | 381 |
|
|
2013
Q4 | $1.76M | Buy |
+97,042
| New | +$1.76M | 0.03% | 455 |
|