Banque Cantonale Vaudoise’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156
| Closed | -$10K | – | 1057 |
|
|
2023
Q4 | $10K | Sell |
156
-861
| -85% | -$55.2K | ﹤0.01% | 942 |
|
|
2023
Q3 | $61K | Sell |
1,017
-6,399
| -86% | -$384K | ﹤0.01% | 937 |
|
|
2023
Q2 | $442K | Hold |
7,416
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $427K | Buy |
7,416
+6,000
| +424% | +$345K | 0.02% | 489 |
|
|
2022
Q4 | $82K | Hold |
1,416
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $69K | Hold |
1,416
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $77K | Hold |
1,416
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $85K | Sell |
1,416
-16,100
| -92% | -$966K | ﹤0.01% | 937 |
|
|
2021
Q4 | $1.07M | Buy |
17,516
+7,500
| +75% | +$457K | 0.04% | 397 |
|
|
2021
Q3 | $594K | Hold |
10,016
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $620K | Buy |
10,016
+8,600
| +607% | +$532K | 0.03% | 538 |
|
|
2021
Q1 | $86K | Sell |
1,416
-186
| -12% | -$11.3K | ﹤0.01% | 927 |
|
|
2020
Q4 | $92K | Sell |
1,602
-500
| -24% | -$28.7K | 0.01% | 852 |
|
|
2020
Q3 | $107K | Sell |
2,102
-1,800
| -46% | -$91.6K | 0.01% | 810 |
|
|
2020
Q2 | $215K | Hold |
3,902
| – | – | 0.02% | 636 |
|
|
2020
Q1 | $181K | Hold |
3,902
| – | – | 0.02% | 646 |
|
|
2019
Q4 | $255K | Buy |
+3,902
| New | +$255K | 0.02% | 658 |
|