Robeco Institutional Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,772
| Closed | -$259K | – | 1091 |
|
|
2023
Q1 | $259K | Buy |
3,772
+447
| +13% | +$30.9K | ﹤0.01% | 918 |
|
|
2022
Q4 | $230K | Sell |
3,325
-6,998
| -68% | -$466K | ﹤0.01% | 913 |
|
|
2022
Q3 | $596K | Sell |
10,323
-266
| -3% | -$17.5K | ﹤0.01% | 753 |
|
|
2022
Q2 | $732K | Sell |
10,589
-2,720
| -20% | -$186K | ﹤0.01% | 729 |
|
|
2022
Q1 | $876K | Buy |
13,309
+9,036
| +211% | +$569K | ﹤0.01% | 716 |
|
|
2021
Q4 | $303K | Buy |
+4,273
| New | +$284K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-624,386
| Closed | -$33.5M | – | 951 |
|
|
2021
Q2 | $33.5M | Buy |
624,386
+29,942
| +5% | +$1.59M | 0.07% | 269 |
|
|
2021
Q1 | $30.3M | Buy |
594,444
+17,263
| +3% | +$865K | 0.07% | 272 |
|
|
2020
Q4 | $28.3M | Buy |
577,181
+21,202
| +4% | +$1.01M | 0.07% | 272 |
|
|
2020
Q3 | $23.5M | Buy |
555,979
+24,042
| +5% | +$1.03M | 0.07% | 268 |
|
|
2020
Q2 | $20.7M | Buy |
531,937
+31,086
| +6% | +$1.19M | 0.07% | 297 |
|
|
2020
Q1 | $19.6M | Buy |
500,851
+31,534
| +7% | +$1.47M | 0.08% | 286 |
|
|
2019
Q4 | $21.6M | Buy |
469,317
+28,371
| +6% | +$1.28M | 0.07% | 327 |
|
|
2019
Q3 | $21.1M | Buy |
440,946
+76,663
| +21% | +$3.6M | 0.07% | 315 |
|
|
2019
Q2 | $17M | Buy |
364,283
+37,526
| +11% | +$1.62M | 0.06% | 364 |
|
|
2019
Q1 | $13.1M | Buy |
326,757
+9,156
| +3% | +$382K | 0.05% | 419 |
|
|
2018
Q4 | $12.8M | Buy |
317,601
+8,601
| +3% | +$374K | 0.06% | 373 |
|
|
2018
Q3 | $13.7M | Sell |
309,000
-37,000
| -11% | -$1.49M | 0.05% | 375 |
|
|
2018
Q2 | $12.4M | Buy |
346,000
+1,000
| +0.3% | +$37.1K | 0.06% | 361 |
|
|
2018
Q1 | $13M | Hold |
345,000
| – | – | 0.06% | 346 |
|
|
2017
Q4 | $12.9M | Buy |
345,000
+1,000
| +0.3% | +$35.8K | 0.07% | 316 |
|
|
2017
Q3 | $11.9M | Hold |
344,000
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $11.5M | Sell |
344,000
-13,300
| -4% | -$424K | 0.07% | 282 |
|
|
2017
Q1 | $11M | Sell |
357,300
-36,200
| -9% | -$1.09M | 0.07% | 296 |
|
|
2016
Q4 | $11.2M | Sell |
393,500
-1,800
| -0.5% | -$48K | 0.09% | 257 |
|
|
2016
Q3 | $10.5M | Sell |
395,300
-120,100
| -23% | -$3.25M | 0.08% | 264 |
|
|
2016
Q2 | $13.9M | Sell |
515,400
-12,000
| -2% | -$317K | 0.11% | 209 |
|
|
2016
Q1 | $13M | Sell |
527,400
-52,116
| -9% | -$1.23M | 0.1% | 210 |
|
|
2015
Q4 | $15.1M | Sell |
579,516
-5,701
| -1% | -$156K | 0.13% | 193 |
|
|
2015
Q3 | $15.9M | Buy |
585,217
+115,617
| +25% | +$3.42M | 0.12% | 216 |
|
|
2015
Q2 | $13.8M | Sell |
469,600
-68,300
| -13% | -$1.94M | 0.1% | 233 |
|
|
2015
Q1 | $14M | Sell |
537,900
-53,100
| -9% | -$1.29M | 0.11% | 238 |
|
|
2014
Q4 | $13.4M | Sell |
591,000
-75,000
| -11% | -$1.64M | 0.1% | 245 |
|
|
2014
Q3 | $14.1M | Sell |
666,000
-1,000
| -0.1% | -$21.3K | 0.1% | 218 |
|
|
2014
Q2 | $13.8M | Buy |
+667,000
| New | +$13M | 0.1% | 221 |
|
Other funds holding SCI
