Fiduciary Trust International of Pennsylvania’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-150,413
| Closed | -$7.88M | – | 303 |
|
2015
Q4 | $7.88M | Buy |
150,413
+9,010
| +6% | +$472K | 0.67% | 51 |
|
2015
Q3 | $6.82M | Sell |
141,403
-19,720
| -12% | -$951K | 0.64% | 54 |
|
2015
Q2 | $7.9M | Buy |
161,123
+9,420
| +6% | +$462K | 0.47% | 66 |
|
2015
Q1 | $6.69M | Buy |
151,703
+11,440
| +8% | +$504K | 0.43% | 72 |
|
2014
Q4 | $5.62M | Buy |
140,263
+46,243
| +49% | +$1.85M | 0.37% | 72 |
|
2014
Q3 | $3.4M | Buy |
+94,020
| New | +$3.4M | 0.23% | 108 |
|