GAM Holding’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,829
| Closed | -$582K | – | 860 |
|
|
2017
Q2 | $582K | Hold |
10,829
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $546K | Sell |
10,829
-658
| -6% | -$33.2K | 0.01% | 782 |
|
|
2016
Q4 | $567K | Buy |
11,487
+3,124
| +37% | +$154K | 0.01% | 723 |
|
|
2016
Q3 | $381K | Hold |
8,363
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $402K | Buy |
8,363
+1,798
| +27% | +$86.4K | 0.01% | 776 |
|
|
2016
Q1 | $283K | Hold |
6,565
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $344K | Buy |
6,565
+2,284
| +53% | +$120K | 0.01% | 902 |
|
|
2015
Q3 | $206K | Hold |
4,281
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $210K | Buy |
4,281
+1,681
| +65% | +$82.5K | ﹤0.01% | 988 |
|
|
2015
Q1 | $115K | Buy |
2,600
+800
| +44% | +$35.4K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $72K | Sell |
1,800
-700
| -28% | -$28K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q4 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $71K | Buy |
+2,500
| New | +$71K | ﹤0.01% | 863 |
|