Parametric Portfolio Associates’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.4M | Buy |
614,367
+44,175
| +8% | +$2.91M | 0.02% | 637 |
|
|
2021
Q4 | $40.5M | Buy |
570,192
+6,999
| +1% | +$497K | 0.02% | 640 |
|
|
2021
Q3 | $33.9M | Sell |
563,193
-28,645
| -5% | -$1.73M | 0.02% | 695 |
|
|
2021
Q2 | $31.7M | Buy |
591,838
+29,067
| +5% | +$1.56M | 0.02% | 742 |
|
|
2021
Q1 | $28.7M | Buy |
562,771
+21,274
| +4% | +$1.09M | 0.02% | 900 |
|
|
2020
Q4 | $26.6M | Buy |
541,497
+92,165
| +21% | +$4.53M | 0.02% | 866 |
|
|
2020
Q3 | $19M | Buy |
449,332
+39,198
| +10% | +$1.65M | 0.01% | 930 |
|
|
2020
Q2 | $16M | Sell |
410,134
-18,603
| -4% | -$723K | 0.01% | 1024 |
|
|
2020
Q1 | $16.8M | Buy |
428,737
+49,817
| +13% | +$1.95M | 0.02% | 884 |
|
|
2019
Q4 | $17.4M | Sell |
378,920
-2,496
| -0.7% | -$115K | 0.01% | 1078 |
|
|
2019
Q3 | $18.2M | Buy |
381,416
+3,301
| +0.9% | +$158K | 0.01% | 1010 |
|
|
2019
Q2 | $17.7M | Buy |
378,115
+38,591
| +11% | +$1.81M | 0.01% | 1026 |
|
|
2019
Q1 | $13.6M | Buy |
339,524
+2,829
| +0.8% | +$114K | 0.01% | 1186 |
|
|
2018
Q4 | $13.6M | Buy |
336,695
+41,767
| +14% | +$1.68M | 0.01% | 1088 |
|
|
2018
Q3 | $13M | Buy |
294,928
+17,426
| +6% | +$770K | 0.01% | 1230 |
|
|
2018
Q2 | $9.93M | Sell |
277,502
-82,636
| -23% | -$2.96M | 0.01% | 1364 |
|
|
2018
Q1 | $13.6M | Buy |
360,138
+14,604
| +4% | +$551K | 0.01% | 1094 |
|
|
2017
Q4 | $12.9M | Buy |
345,534
+7,014
| +2% | +$262K | 0.01% | 1106 |
|
|
2017
Q3 | $11.7M | Buy |
338,520
+24,539
| +8% | +$847K | 0.01% | 1115 |
|
|
2017
Q2 | $10.5M | Buy |
313,981
+90,403
| +40% | +$3.02M | 0.01% | 1138 |
|
|
2017
Q1 | $6.9M | Buy |
223,578
+17,705
| +9% | +$547K | 0.01% | 1469 |
|
|
2016
Q4 | $5.85M | Sell |
205,873
-21,279
| -9% | -$604K | 0.01% | 1529 |
|
|
2016
Q3 | $6.03M | Buy |
227,152
+6,034
| +3% | +$160K | 0.01% | 1381 |
|
|
2016
Q2 | $5.98M | Sell |
221,118
-16,785
| -7% | -$454K | 0.01% | 1359 |
|
|
2016
Q1 | $5.87M | Sell |
237,903
-50,110
| -17% | -$1.24M | 0.01% | 1406 |
|
|
2015
Q4 | $7.49M | Buy |
288,013
+2,150
| +0.8% | +$55.9K | 0.01% | 1033 |
|
|
2015
Q3 | $7.75M | Sell |
285,863
-11,998
| -4% | -$325K | 0.02% | 855 |
|
|
2015
Q2 | $8.77M | Buy |
297,861
+5,017
| +2% | +$148K | 0.02% | 901 |
|
|
2015
Q1 | $7.63M | Sell |
292,844
-7,951
| -3% | -$207K | 0.02% | 960 |
|
|
2014
Q4 | $6.83M | Sell |
300,795
-6,224
| -2% | -$141K | 0.01% | 987 |
|
|
2014
Q3 | $6.49M | Sell |
307,019
-16,707
| -5% | -$353K | 0.01% | 979 |
|
|
2014
Q2 | $6.71M | Sell |
323,726
-4,830
| -1% | -$100K | 0.02% | 986 |
|
|
2014
Q1 | $6.53M | Sell |
328,556
-9,647
| -3% | -$192K | 0.02% | 957 |
|
|
2013
Q4 | $6.13M | Sell |
338,203
-15,167
| -4% | -$275K | 0.01% | 979 |
|
|
2013
Q3 | $6.58M | Sell |
353,370
-182,828
| -34% | -$3.4M | 0.02% | 871 |
|
|
2013
Q2 | $9.67M | Buy |
+536,198
| New | +$9.67M | 0.03% | 642 |
|