Euclid Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,452
| Closed | -$3.42M | – | 385 |
|
|
2016
Q2 | $3.42M | Sell |
74,452
-19,570
| -21% | -$900K | 0.15% | 212 |
|
|
2016
Q1 | $4.51M | Sell |
94,022
-71,561
| -43% | -$3.44M | 0.17% | 187 |
|
|
2015
Q4 | $7.39M | Buy |
+165,583
| New | +$7.39M | 0.23% | 151 |
|
|
2015
Q3 | – | Sell |
-357,512
| Closed | -$18.4M | – | 409 |
|
|
2015
Q2 | $18.4M | Buy |
+357,512
| New | +$18.4M | 0.36% | 85 |
|
|
2014
Q4 | – | Sell |
-460,296
| Closed | -$16.1M | – | 485 |
|
|
2014
Q3 | $16.1M | Buy |
460,296
+88,350
| +24% | +$3.08M | 0.12% | 175 |
|
|
2014
Q2 | $12.7M | Sell |
371,946
-95,610
| -20% | -$3.27M | 0.09% | 219 |
|
|
2014
Q1 | $15.4M | Buy |
467,556
+127,140
| +37% | +$4.18M | 0.12% | 166 |
|
|
2013
Q4 | $11.6M | Sell |
340,416
-5,300
| -2% | -$180K | 0.1% | 212 |
|
|
2013
Q3 | $9.4M | Buy |
345,716
+64,128
| +23% | +$1.74M | 0.1% | 209 |
|
|
2013
Q2 | $6.74M | Buy |
+281,588
| New | +$6.74M | 0.09% | 243 |
|