Cookson Peirce & Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,415
| Closed | -$598K | – | 153 |
|
2015
Q4 | $598K | Buy |
+11,415
| New | +$598K | 0.09% | 98 |
|
2015
Q2 | – | Sell |
-11,360
| Closed | -$501K | – | 141 |
|
2015
Q1 | $501K | Buy |
11,360
+90
| +0.8% | +$3.97K | 0.09% | 101 |
|
2014
Q4 | $451K | Hold |
11,270
| – | – | 0.09% | 101 |
|
2014
Q3 | $408K | Buy |
+11,270
| New | +$408K | 0.1% | 105 |
|