Emerald Advisers’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 |
-88,600
| Closed | -$4.04M | – | 301 |
|
2016
Q3 | $4.04M | Sell |
88,600
-1,110
| -1% | -$50.6K | 0.18% | 144 |
|
2016
Q2 | $4.32M | Sell |
89,710
-740
| -0.8% | -$35.6K | 0.21% | 136 |
|
2016
Q1 | $3.89M | Sell |
90,450
-73,473
| -45% | -$3.16M | 0.19% | 143 |
|
2015
Q4 | $8.59M | Buy |
163,923
+26,444
| +19% | +$1.39M | 0.41% | 87 |
|
2015
Q3 | $6.63M | Sell |
137,479
-439
| -0.3% | -$21.2K | 0.35% | 102 |
|
2015
Q2 | $6.76M | Sell |
137,918
-130
| -0.1% | -$6.37K | 0.32% | 100 |
|
2015
Q1 | $6.42M | Buy |
138,048
+48,755
| +55% | +$2.27M | 0.32% | 105 |
|
2014
Q4 | $3.58M | Buy |
89,293
+76,123
| +578% | +$3.05M | 0.19% | 144 |
|
2014
Q3 | $476K | Buy |
+13,170
| New | +$476K | 0.03% | 276 |
|