Endeavour Capital Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,860
| Closed | -$1.4M | – | 143 |
|
|
2014
Q4 | $1.4M | Buy |
34,860
+14,860
| +74% | +$595K | 0.11% | 104 |
|
|
2014
Q3 | $723K | Hold |
20,000
| – | – | 0.08% | 87 |
|
|
2014
Q2 | $655K | Hold |
20,000
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $672K | Hold |
20,000
| – | – | 0.08% | 84 |
|
|
2013
Q4 | $695K | Hold |
20,000
| – | – | 0.09% | 86 |
|
|
2013
Q3 | $618K | Hold |
20,000
| – | – | 0.08% | 85 |
|
|
2013
Q2 | $569K | Buy |
+20,000
| New | +$569K | 0.09% | 82 |
|