Capstone Asset 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
Q2 | $750K | Buy |
13,948
+20
| +0.1% | +$1.08K | 0.02% | 696 |
|
|
2017
Q1 | $703K | Sell |
13,928
-30
| -0.2% | -$1.51K | 0.02% | 727 |
|
|
2016
Q4 | $689K | Sell |
13,958
-2,970
| -18% | -$147K | 0.02% | 741 |
|
|
2016
Q3 | $772K | Sell |
16,928
-40
| -0.2% | -$1.82K | 0.02% | 696 |
|
|
2016
Q2 | $816K | Buy |
16,968
+1,250
| +8% | +$60.1K | 0.02% | 661 |
|
|
2016
Q1 | $677K | Buy |
15,718
+370
| +2% | +$15.9K | 0.02% | 740 |
|
|
2015
Q4 | $804K | Buy |
15,348
+180
| +1% | +$9.43K | 0.02% | 671 |
|
|
2015
Q3 | $732K | Buy |
15,168
+1,490
| +11% | +$71.9K | 0.02% | 683 |
|
|
2015
Q2 | $671K | Sell |
13,678
-110
| -0.8% | -$5.4K | 0.02% | 764 |
|
|
2015
Q1 | $608K | Buy |
13,788
+540
| +4% | +$23.8K | 0.02% | 954 |
|
|
2014
Q4 | $530K | Buy |
13,248
+660
| +5% | +$26.4K | 0.02% | 1013 |
|
|
2014
Q3 | $455K | Buy |
12,588
+600
| +5% | +$21.7K | 0.02% | 1075 |
|
|
2014
Q2 | $393K | Sell |
11,988
-2,804
| -19% | -$91.9K | 0.01% | 1217 |
|
|
2014
Q1 | $497K | Sell |
14,792
-1,030
| -7% | -$34.6K | 0.02% | 1080 |
|
|
2013
Q4 | $549K | Sell |
15,822
-9,862
| -38% | -$342K | 0.02% | 1050 |
|
|
2013
Q3 | $794K | Buy |
25,684
+360
| +1% | +$11.1K | 0.02% | 933 |
|
|
2013
Q2 | $720K | Buy |
+25,324
| New | +$720K | 0.02% | 933 |
|