DIS
Diversified Investment Strategies’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,550
| Closed | -$983K | – | 53 |
|
|
2016
Q3 | $983K | Hold |
21,550
| – | – | 0.97% | 30 |
|
|
2016
Q2 | $1.04M | Hold |
21,550
| – | – | 1.04% | 28 |
|
|
2016
Q1 | $928K | Hold |
21,550
| – | – | 0.97% | 28 |
|
|
2015
Q4 | $1.13M | Sell |
21,550
-2,625
| -11% | -$138K | 1.29% | 25 |
|
|
2015
Q3 | $1.17M | Sell |
24,175
-1,425
| -6% | -$68.7K | 1.39% | 23 |
|
|
2015
Q2 | $1.26M | Sell |
25,600
-1,850
| -7% | -$90.7K | 1.29% | 24 |
|
|
2015
Q1 | $1.21M | Sell |
27,450
-1,975
| -7% | -$87.1K | 1.2% | 28 |
|
|
2014
Q4 | $1.18M | Hold |
29,425
| – | – | 1.06% | 29 |
|
|
2014
Q3 | $1.06M | Hold |
29,425
| – | – | 0.89% | 29 |
|
|
2014
Q2 | $964K | Sell |
29,425
-450
| -2% | -$14.7K | 0.73% | 34 |
|
|
2014
Q1 | $1M | Sell |
29,875
-600
| -2% | -$20.2K | 0.81% | 34 |
|
|
2013
Q4 | $1.06M | Hold |
30,475
| – | – | 0.85% | 34 |
|
|
2013
Q3 | $942K | Hold |
30,475
| – | – | 0.77% | 40 |
|
|
2013
Q2 | $866K | Buy |
+30,475
| New | +$866K | 0.73% | 38 |
|