Calvert Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,025
| Closed | -$445K | – | 499 |
|
|
2016
Q4 | $445K | Sell |
9,025
-603
| -6% | -$29.7K | 0.02% | 567 |
|
|
2016
Q3 | $439K | Buy |
9,628
+75
| +0.8% | +$3.42K | 0.02% | 563 |
|
|
2016
Q2 | $460K | Sell |
9,553
-1,638
| -15% | -$78.9K | 0.02% | 525 |
|
|
2016
Q1 | $482K | Buy |
11,191
+3,009
| +37% | +$130K | 0.02% | 497 |
|
|
2015
Q4 | $429K | Buy |
8,182
+2,847
| +53% | +$149K | 0.02% | 485 |
|
|
2015
Q3 | $257K | Buy |
5,335
+222
| +4% | +$10.7K | 0.01% | 516 |
|
|
2015
Q2 | $251K | Sell |
5,113
-466
| -8% | -$22.9K | 0.01% | 549 |
|
|
2015
Q1 | $246K | Buy |
+5,579
| New | +$246K | 0.02% | 545 |
|