Fagan Associates’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,035
| Closed | -$722K | – | 103 |
|
|
2016
Q1 | $722K | Sell |
15,035
-15,570
| -51% | -$748K | 0.48% | 54 |
|
|
2015
Q4 | $1.37M | Buy |
30,605
+2,250
| +8% | +$100K | 0.91% | 38 |
|
|
2015
Q3 | $1.33M | Buy |
28,355
+615
| +2% | +$28.8K | 0.97% | 38 |
|
|
2015
Q2 | $1.43M | Buy |
27,740
+8,090
| +41% | +$416K | 0.95% | 37 |
|
|
2015
Q1 | $895K | Buy |
19,650
+2,855
| +17% | +$130K | 0.66% | 49 |
|
|
2014
Q4 | $713K | Buy |
16,795
+3,360
| +25% | +$143K | 0.57% | 52 |
|
|
2014
Q3 | $469K | Sell |
13,435
-6,525
| -33% | -$228K | 0.39% | 68 |
|
|
2014
Q2 | $682K | Buy |
19,960
+1,215
| +6% | +$41.5K | 0.58% | 47 |
|
|
2014
Q1 | $617K | Buy |
+18,745
| New | +$617K | 0.53% | 50 |
|