QS Investors’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
Q2 | – | Sell |
-19,600
| Closed | -$1M | – | 1215 |
|
|
2021
Q1 | $1M | Hold |
19,600
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $962K | Hold |
19,600
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $827K | Hold |
19,600
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $763K | Buy |
+19,600
| New | +$763K | 0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$8K | – | 1835 |
|
|
2018
Q4 | $8K | Sell |
180
-33
| -15% | -$1.47K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $9K | Hold |
213
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $8K | Sell |
213
-2,977
| -93% | -$112K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $120K | Hold |
3,190
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $119K | Hold |
3,190
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $110K | Buy |
3,190
+2,949
| +1,224% | +$102K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $8K | Buy |
241
+82
| +52% | +$2.72K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $4K | Sell |
159
-73
| -31% | -$1.84K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $6K | Buy |
232
+16
| +7% | +$414 | ﹤0.01% | 1463 |
|
|
2015
Q4 | $6K | Sell |
216
-10,463
| -98% | -$291K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $289K | Sell |
10,679
-8,164
| -43% | -$221K | ﹤0.01% | 998 |
|
|
2015
Q2 | $555K | Sell |
18,843
-189,976
| -91% | -$5.6M | 0.01% | 862 |
|
|
2015
Q1 | $5.44M | Sell |
208,819
-184,595
| -47% | -$4.81M | 0.06% | 349 |
|
|
2014
Q4 | $8.93M | Buy |
+393,414
| New | +$8.93M | 0.1% | 226 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$263K | – | 622 |
|
|
2013
Q3 | $263K | Sell |
14,100
-53,000
| -79% | -$989K | 0.01% | 533 |
|
|
2013
Q2 | $1.21M | Buy |
+67,100
| New | +$1.21M | 0.04% | 361 |
|