Delta Lloyd’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,551
| Closed | -$801K | – | 576 |
|
|
2016
Q3 | $801K | Buy |
17,551
+5,797
| +49% | +$265K | 0.02% | 466 |
|
|
2016
Q2 | $565K | Sell |
11,754
-6,840
| -37% | -$329K | 0.02% | 530 |
|
|
2016
Q1 | $800K | Hold |
18,594
| – | – | 0.03% | 439 |
|
|
2015
Q4 | $974K | Buy |
18,594
+6,050
| +48% | +$317K | 0.03% | 365 |
|
|
2015
Q3 | $605K | Buy |
12,544
+4,545
| +57% | +$219K | 0.02% | 517 |
|
|
2015
Q2 | $392K | Hold |
7,999
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $353K | Hold |
7,999
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $320K | Hold |
7,999
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $289K | Buy |
+7,999
| New | +$289K | ﹤0.01% | 574 |
|