NN Investment Partners Holdings’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
Q1 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-29,108
| Closed | -$1.75M | – | 843 |
|
|
2021
Q3 | $1.75M | Sell |
29,108
-222
| -0.8% | -$13.4K | 0.01% | 564 |
|
|
2021
Q2 | $1.57M | Sell |
29,330
-10,301
| -26% | -$552K | 0.01% | 585 |
|
|
2021
Q1 | $2.02M | Sell |
39,631
-16,591
| -30% | -$847K | 0.01% | 534 |
|
|
2020
Q4 | $2.76M | Sell |
56,222
-64,814
| -54% | -$3.18M | 0.02% | 478 |
|
|
2020
Q3 | $5.11M | Sell |
121,036
-19,961
| -14% | -$842K | 0.03% | 344 |
|
|
2020
Q2 | $5.48M | Sell |
140,997
-23,662
| -14% | -$920K | 0.04% | 333 |
|
|
2020
Q1 | $6.44M | Buy |
+164,659
| New | +$6.44M | 0.05% | 277 |
|