Bourgeon Capital Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-807
| Closed | -$23K | – | 242 |
|
|
2019
Q2 | $23K | Sell |
807
-1,206
| -60% | -$34.4K | 0.01% | 73 |
|
|
2019
Q1 | $54K | Hold |
2,013
| – | – | 0.03% | 70 |
|
|
2018
Q4 | $51K | Sell |
2,013
-4,132
| -67% | -$105K | 0.03% | 66 |
|
|
2018
Q3 | $220K | Sell |
6,145
-254
| -4% | -$9.09K | 0.11% | 67 |
|
|
2018
Q2 | $438K | Sell |
6,399
-418
| -6% | -$28.6K | 0.24% | 58 |
|
|
2018
Q1 | $369K | Sell |
6,817
-1,384
| -17% | -$74.9K | 0.2% | 60 |
|
|
2017
Q4 | $645K | Sell |
8,201
-3,008
| -27% | -$237K | 0.35% | 52 |
|
|
2017
Q3 | $614K | Buy |
11,209
+1,253
| +13% | +$68.6K | 0.36% | 52 |
|
|
2017
Q2 | $530K | Sell |
9,956
-1,418
| -12% | -$75.5K | 0.33% | 54 |
|
|
2017
Q1 | $564K | Sell |
11,374
-4,210
| -27% | -$209K | 0.35% | 53 |
|
|
2016
Q4 | $717K | Sell |
15,584
-3,462
| -18% | -$159K | 0.45% | 49 |
|
|
2016
Q3 | $1.14M | Buy |
19,046
+3,056
| +19% | +$183K | 0.73% | 37 |
|
|
2016
Q2 | $1.02M | Buy |
15,990
+5,330
| +50% | +$340K | 0.66% | 41 |
|
|
2016
Q1 | $1.18M | Sell |
10,660
-1,070
| -9% | -$118K | 0.79% | 41 |
|
|
2015
Q4 | $1.58M | Sell |
11,730
-4,160
| -26% | -$561K | 1.01% | 37 |
|
|
2015
Q3 | $2M | Buy |
15,890
+3,517
| +28% | +$443K | 1.4% | 31 |
|
|
2015
Q2 | $1.74M | Sell |
12,373
-299
| -2% | -$41.9K | 1.05% | 39 |
|
|
2015
Q1 | $1.99M | Buy |
12,672
+2,965
| +31% | +$466K | 1.22% | 34 |
|
|
2014
Q4 | $1.24M | Buy |
9,707
+7,931
| +447% | +$1.01M | 0.76% | 46 |
|
|
2014
Q3 | $247K | Buy |
1,776
+1,026
| +137% | +$143K | 0.14% | 94 |
|
|
2014
Q2 | $120K | Sell |
750
-1,177
| -61% | -$188K | 0.07% | 112 |
|
|
2014
Q1 | $402K | Buy |
1,927
+327
| +20% | +$68.2K | 0.25% | 78 |
|
|
2013
Q4 | $389K | Sell |
1,600
-900
| -36% | -$219K | 0.25% | 75 |
|
|
2013
Q3 | $573K | Sell |
2,500
-3,436
| -58% | -$788K | 0.39% | 64 |
|
|
2013
Q2 | $1.39M | Buy |
+5,936
| New | +$1.39M | 0.99% | 39 |
|