Acadian Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,492
| Closed | -$172K | – | 2112 |
|
|
2018
Q4 | $172K | Hold |
13,492
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $189K | Sell |
13,492
-1,863
| -12% | -$26.1K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $227K | Sell |
15,355
-14,421
| -48% | -$213K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $429K | Sell |
29,776
-27,659
| -48% | -$398K | ﹤0.01% | 898 |
|
|
2017
Q4 | $844K | Buy |
57,435
+3,792
| +7% | +$55.7K | ﹤0.01% | 722 |
|
|
2017
Q3 | $802K | Buy |
53,643
+5,572
| +12% | +$83.3K | ﹤0.01% | 720 |
|
|
2017
Q2 | $775K | Buy |
48,071
+2,548
| +6% | +$41.1K | ﹤0.01% | 749 |
|
|
2017
Q1 | $640K | Buy |
45,523
+25,815
| +131% | +$363K | ﹤0.01% | 839 |
|
|
2016
Q4 | $304K | Buy |
19,708
+18,300
| +1,300% | +$282K | ﹤0.01% | 948 |
|
|
2016
Q3 | $19K | Hold |
1,408
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $19K | Buy |
+1,408
| New | +$19K | ﹤0.01% | 1139 |
|