DS
Dudley & Shanley’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240,980
| Closed | -$15.1M | – | 39 |
|
|
2018
Q2 | $15.1M | Sell |
240,980
-13,000
| -5% | -$813K | 2.92% | 16 |
|
|
2018
Q1 | $19M | Buy |
253,980
+1,400
| +0.6% | +$105K | 3.64% | 15 |
|
|
2017
Q4 | $18.2M | Sell |
252,580
-193,120
| -43% | -$13.9M | 4.08% | 14 |
|
|
2017
Q3 | $27.2M | Sell |
445,700
-8,600
| -2% | -$525K | 6.01% | 5 |
|
|
2017
Q2 | $24.4M | Sell |
454,300
-200
| -0% | -$10.8K | 5.03% | 7 |
|
|
2017
Q1 | $22.9M | Sell |
454,500
-21,600
| -5% | -$1.09M | 4.78% | 11 |
|
|
2016
Q4 | $23.5M | Sell |
476,100
-2,000
| -0.4% | -$98.7K | 5% | 9 |
|
|
2016
Q3 | $21.8M | Hold |
478,100
| – | – | 5.01% | 8 |
|
|
2016
Q2 | $23M | Hold |
478,100
| – | – | 5.25% | 7 |
|
|
2016
Q1 | $20.6M | Buy |
+478,100
| New | +$20.6M | 4.5% | 12 |
|