ArrowMark Colorado Holdings’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,000
| Closed | -$8.32M | – | 352 |
|
|
2020
Q3 | $8.32M | Sell |
164,000
-17,000
| -9% | -$862K | 0.08% | 165 |
|
|
2020
Q2 | $9.95M | Sell |
181,000
-70,000
| -28% | -$3.85M | 0.1% | 146 |
|
|
2020
Q1 | $11.6M | Hold |
251,000
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $16.4M | Hold |
251,000
| – | – | 0.15% | 125 |
|
|
2019
Q3 | $14.9M | Buy |
251,000
+55,000
| +28% | +$3.26M | 0.15% | 120 |
|
|
2019
Q2 | $11M | Buy |
+196,000
| New | +$11M | 0.11% | 159 |
|