Commerzbank Aktiengesellschaft’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 |
-5,202
| Closed | -$257K | – | 940 |
|
|
2016
Q4 | $257K | Sell |
5,202
-318
| -6% | -$15.7K | ﹤0.01% | 802 |
|
|
2016
Q3 | $252K | Sell |
5,520
-2,225
| -29% | -$102K | ﹤0.01% | 758 |
|
|
2016
Q2 | $373 | Buy |
7,745
+1
| +0% | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $333K | Sell |
7,744
-1,250
| -14% | -$53.8K | ﹤0.01% | 813 |
|
|
2015
Q4 | $471K | Buy |
8,994
+431
| +5% | +$22.6K | ﹤0.01% | 784 |
|
|
2015
Q3 | $413K | Sell |
8,563
-2,151
| -20% | -$104K | ﹤0.01% | 758 |
|
|
2015
Q2 | $525K | Buy |
10,714
+242
| +2% | +$11.9K | ﹤0.01% | 876 |
|
|
2015
Q1 | $462K | Sell |
10,472
-1,888
| -15% | -$83.3K | ﹤0.01% | 869 |
|
|
2014
Q4 | $495K | Buy |
12,360
+50
| +0.4% | +$2K | ﹤0.01% | 876 |
|
|
2014
Q3 | $445K | Buy |
12,310
+1,892
| +18% | +$68.4K | ﹤0.01% | 894 |
|
|
2014
Q2 | $341K | Buy |
10,418
+1,962
| +23% | +$64.2K | ﹤0.01% | 971 |
|
|
2014
Q1 | $284K | Sell |
8,456
-9,720
| -53% | -$326K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $619K | Sell |
18,176
-188,801
| -91% | -$6.43M | ﹤0.01% | 850 |
|
|
2013
Q3 | $6.4M | Buy |
206,977
+188,585
| +1,025% | +$5.83M | 0.03% | 339 |
|
|
2013
Q2 | $523K | Buy |
+18,392
| New | +$523K | ﹤0.01% | 906 |
|