FAM
Fred Alger Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179
| Closed | -$11K | – | 568 |
|
|
2018
Q3 | $11K | Sell |
179
-542
| -75% | -$33.3K | ﹤0.01% | 511 |
|
|
2018
Q2 | $45K | Sell |
721
-198
| -22% | -$12.4K | ﹤0.01% | 424 |
|
|
2018
Q1 | $69K | Buy |
919
+547
| +147% | +$41.1K | ﹤0.01% | 420 |
|
|
2017
Q4 | $27K | Buy |
+372
| New | +$27K | ﹤0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-246,110
| Closed | -$8.55M | – | 630 |
|
|
2013
Q4 | $8.55M | Sell |
246,110
-232,473
| -49% | -$8.07M | 0.04% | 306 |
|
|
2013
Q3 | $14.8M | Buy |
+478,583
| New | +$14.8M | 0.08% | 243 |
|