FineMark National Bank & Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,725
| Closed | -$85K | – | 891 |
|
|
2016
Q4 | $85K | Sell |
1,725
-19
| -1% | -$936 | 0.01% | 509 |
|
|
2016
Q3 | $79K | Buy |
1,744
+899
| +106% | +$40.7K | 0.01% | 514 |
|
|
2016
Q2 | $41K | Sell |
845
-101
| -11% | -$4.9K | ﹤0.01% | 649 |
|
|
2016
Q1 | $41K | Sell |
946
-258
| -21% | -$11.2K | ﹤0.01% | 621 |
|
|
2015
Q4 | $63K | Buy |
1,204
+43
| +4% | +$2.25K | 0.01% | 544 |
|
|
2015
Q3 | $56K | Sell |
1,161
-4,361
| -79% | -$210K | 0.01% | 594 |
|
|
2015
Q2 | $271K | Sell |
5,522
-15
| -0.3% | -$736 | 0.04% | 295 |
|
|
2015
Q1 | $244K | Buy |
5,537
+15
| +0.3% | +$661 | 0.03% | 315 |
|
|
2014
Q4 | $221K | Sell |
5,522
-62
| -1% | -$2.48K | 0.03% | 333 |
|
|
2014
Q3 | $202K | Buy |
5,584
+199
| +4% | +$7.2K | 0.03% | 336 |
|
|
2014
Q2 | $176K | Buy |
5,385
+63
| +1% | +$2.06K | 0.03% | 350 |
|
|
2014
Q1 | $179K | Buy |
5,322
+197
| +4% | +$6.63K | 0.03% | 337 |
|
|
2013
Q4 | $178K | Buy |
5,125
+31
| +0.6% | +$1.08K | 0.04% | 325 |
|
|
2013
Q3 | $157K | Sell |
5,094
-69
| -1% | -$2.13K | 0.04% | 345 |
|
|
2013
Q2 | $147K | Buy |
+5,163
| New | +$147K | 0.04% | 324 |
|