Dai-ichi Life Holdings’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,624
| Closed | -$223K | – | 570 |
|
|
2015
Q3 | $223K | Hold |
4,624
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $227K | Hold |
4,624
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $204K | Hold |
4,624
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $185K | Sell |
4,624
-1,244
| -21% | -$49.8K | 0.01% | 597 |
|
|
2014
Q3 | $212K | Hold |
5,868
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $192K | Hold |
5,868
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $197K | Hold |
5,868
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $204K | Hold |
5,868
| – | – | 0.01% | 590 |
|
|
2013
Q3 | $181K | Hold |
5,868
| – | – | 0.01% | 631 |
|
|
2013
Q2 | $167K | Buy |
+5,868
| New | +$167K | 0.01% | 602 |
|