First Mercantile Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,565
| Closed | -$192K | – | 951 |
|
|
2018
Q1 | $192K | Sell |
2,565
-740
| -22% | -$55.4K | 0.04% | 504 |
|
|
2017
Q4 | $237K | Sell |
3,305
-189
| -5% | -$13.6K | 0.05% | 490 |
|
|
2017
Q3 | $213K | Buy |
3,494
+1,274
| +57% | +$77.7K | 0.04% | 546 |
|
|
2017
Q2 | $119K | Sell |
2,220
-184
| -8% | -$9.86K | 0.02% | 695 |
|
|
2017
Q1 | $121K | Buy |
2,404
+1,499
| +166% | +$75.4K | 0.02% | 701 |
|
|
2016
Q4 | $45K | Buy |
+905
| New | +$45K | 0.01% | 801 |
|