Cambridge Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,258
| Closed | -$770K | – | 267 |
|
|
2017
Q1 | $770K | Hold |
15,258
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $753K | Hold |
15,258
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $696K | Hold |
15,258
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $734K | Sell |
15,258
-14,900
| -49% | -$717K | 0.06% | 143 |
|
|
2016
Q1 | $1.3M | Buy |
+30,158
| New | +$1.3M | 0.11% | 104 |
|