Vident Investment Advisory’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,903
| Closed | -$612K | – | 1324 |
|
|
2023
Q1 | $612K | Buy |
8,903
+1,041
| +13% | +$71.6K | 0.02% | 699 |
|
|
2022
Q4 | $544K | Buy |
7,862
+953
| +14% | +$65.9K | 0.02% | 683 |
|
|
2022
Q3 | $380K | Buy |
6,909
+648
| +10% | +$35.6K | 0.01% | 843 |
|
|
2022
Q2 | $434K | Buy |
6,261
+3,052
| +95% | +$212K | 0.01% | 905 |
|
|
2022
Q1 | $211K | Sell |
3,209
-16,778
| -84% | -$1.1M | 0.01% | 1174 |
|
|
2021
Q4 | $1.42M | Buy |
19,987
+1,376
| +7% | +$97.7K | 0.04% | 591 |
|
|
2021
Q3 | $1.12M | Buy |
18,611
+4,622
| +33% | +$279K | 0.03% | 632 |
|
|
2021
Q2 | $750K | Buy |
13,989
+2,727
| +24% | +$146K | 0.02% | 733 |
|
|
2021
Q1 | $575K | Buy |
11,262
+4,153
| +58% | +$212K | 0.02% | 748 |
|
|
2020
Q4 | $349K | Buy |
+7,109
| New | +$349K | 0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-10,244
| Closed | -$398K | – | 927 |
|
|
2020
Q2 | $398K | Buy |
+10,244
| New | +$398K | 0.02% | 706 |
|