Airain Ltd’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.42M | Buy |
63,496
+54,630
| +616% | +$2.94M | 0.15% | 187 |
|
|
2017
Q1 | $447K | Sell |
8,866
-6,398
| -42% | -$323K | 0.02% | 520 |
|
|
2016
Q4 | $753K | Buy |
15,264
+844
| +6% | +$41.6K | 0.06% | 290 |
|
|
2016
Q3 | $658K | Buy |
+14,420
| New | +$658K | 0.04% | 397 |
|
|
2014
Q3 | – | Sell |
-32,834
| Closed | -$1.08M | – | 962 |
|
|
2014
Q2 | $1.08M | Buy |
+32,834
| New | +$1.08M | 0.09% | 253 |
|
|
2014
Q1 | – | Sell |
-12,052
| Closed | -$419K | – | 853 |
|
|
2013
Q4 | $419K | Buy |
12,052
+2,466
| +26% | +$85.7K | 0.05% | 337 |
|
|
2013
Q3 | $296K | Sell |
9,586
-11,682
| -55% | -$361K | 0.06% | 321 |
|
|
2013
Q2 | $605K | Buy |
+21,268
| New | +$605K | 0.09% | 238 |
|