D.A. Davidson & Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,983
| Closed | -$160K | – | 1832 |
|
|
2017
Q2 | $160K | Buy |
2,983
+253
| +9% | +$13.6K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $137K | Buy |
2,730
+46
| +2% | +$2.31K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $131K | Buy |
2,684
+83
| +3% | +$4.05K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $117K | Buy |
2,601
+923
| +55% | +$41.5K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $80K | Buy |
1,678
+402
| +32% | +$19.2K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $54K | Sell |
1,276
-146
| -10% | -$6.18K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $73K | Sell |
1,422
-318
| -18% | -$16.3K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $83K | Buy |
1,740
+156
| +10% | +$7.44K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $76K | Buy |
1,584
+444
| +39% | +$21.3K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $50K | Hold |
1,140
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q4 | $45K | Hold |
1,140
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q3 | $41K | Buy |
1,140
+182
| +19% | +$6.55K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $31K | Sell |
958
-464
| -33% | -$15K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $47K | Hold |
1,422
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $49K | Buy |
+1,422
| New | +$49K | ﹤0.01% | 1333 |
|