Marshall Wace North America’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,789
| Closed | -$10.6M | – | 1706 |
|
|
2020
Q4 | $10.6M | Buy |
216,789
+161,234
| +290% | +$7.92M | 0.05% | 365 |
|
|
2020
Q3 | $2.34M | Buy |
+55,555
| New | +$2.34M | 0.02% | 543 |
|
|
2020
Q2 | – | Sell |
-11,467
| Closed | -$449K | – | 1442 |
|
|
2020
Q1 | $449K | Sell |
11,467
-43,833
| -79% | -$1.72M | ﹤0.01% | 777 |
|
|
2019
Q4 | $2.55M | Buy |
55,300
+50,058
| +955% | +$2.3M | 0.01% | 529 |
|
|
2019
Q3 | $251K | Buy |
+5,242
| New | +$251K | ﹤0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$68K | – | 1553 |
|
|
2019
Q1 | $68K | Sell |
1,700
-510
| -23% | -$20.4K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $89K | Buy |
+2,210
| New | +$89K | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-43,892
| Closed | -$1.66M | – | 1642 |
|
|
2018
Q1 | $1.66M | Buy |
43,892
+20,702
| +89% | +$781K | 0.01% | 854 |
|
|
2017
Q4 | $866K | Buy |
+23,190
| New | +$866K | ﹤0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-160,909
| Closed | -$3M | – | 821 |
|
|
2013
Q3 | $3M | Sell |
160,909
-475,215
| -75% | -$8.85M | 0.09% | 216 |
|
|
2013
Q2 | $11.5M | Buy |
+636,124
| New | +$11.5M | 0.9% | 20 |
|