BlackRock Japan’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.34M | Sell |
189,244
-24,767
| -12% | -$1.22M | 0.03% | 554 |
|
|
2016
Q3 | $9.76M | Sell |
214,011
-1,324
| -0.6% | -$60.4K | 0.03% | 528 |
|
|
2016
Q2 | $10.4M | Buy |
215,335
+486
| +0.2% | +$23.4K | 0.04% | 499 |
|
|
2016
Q1 | $9.25M | Sell |
214,849
-6,999
| -3% | -$301K | 0.03% | 530 |
|
|
2015
Q4 | $11.6M | Sell |
221,848
-30,925
| -12% | -$1.62M | 0.04% | 453 |
|
|
2015
Q3 | $12.2M | Sell |
252,773
-26,152
| -9% | -$1.26M | 0.05% | 413 |
|
|
2015
Q2 | $13.7M | Buy |
278,925
+36,244
| +15% | +$1.78M | 0.05% | 403 |
|
|
2015
Q1 | $10.7M | Sell |
242,681
-23,534
| -9% | -$1.04M | 0.04% | 471 |
|
|
2014
Q4 | $10.7M | Buy |
266,215
+41,391
| +18% | +$1.66M | 0.04% | 481 |
|
|
2014
Q3 | $8.13M | Buy |
224,824
+3,539
| +2% | +$128K | 0.04% | 523 |
|
|
2014
Q2 | $7.25M | Sell |
221,285
-27,506
| -11% | -$901K | 0.03% | 549 |
|
|
2014
Q1 | $8.36M | Sell |
248,791
-4,913
| -2% | -$165K | 0.04% | 526 |
|
|
2013
Q4 | $8.81M | Sell |
253,704
-2,428
| -0.9% | -$84.3K | 0.04% | 503 |
|
|
2013
Q3 | $7.92M | Buy |
256,132
+52,305
| +26% | +$1.62M | 0.04% | 515 |
|
|
2013
Q2 | $5.8M | Buy |
+203,827
| New | +$5.8M | 0.03% | 586 |
|