Grandeur Peak Global Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$647K | – | 104 |
|
|
2017
Q4 | $647K | Hold |
9,000
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $550K | Hold |
9,000
| – | – | 0.08% | 84 |
|
|
2017
Q2 | $484K | Hold |
9,000
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $454K | Buy |
9,000
+950
| +12% | +$47.9K | 0.07% | 91 |
|
|
2016
Q4 | $397K | Buy |
8,050
+400
| +5% | +$19.7K | 0.07% | 95 |
|
|
2016
Q3 | $349K | Buy |
+7,650
| New | +$349K | 0.07% | 101 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$70K | – | 119 |
|
|
2015
Q3 | $70K | Sell |
1,450
-64,250
| -98% | -$3.1M | 0.02% | 112 |
|
|
2015
Q2 | $3.22M | Hold |
65,700
| – | – | 0.64% | 58 |
|
|
2015
Q1 | $2.9M | Hold |
65,700
| – | – | 0.61% | 61 |
|
|
2014
Q4 | $2.63M | Hold |
65,700
| – | – | 0.59% | 59 |
|
|
2014
Q3 | $2.38M | Sell |
65,700
-9,550
| -13% | -$345K | 0.58% | 62 |
|
|
2014
Q2 | $2.47M | Sell |
75,250
-24,500
| -25% | -$803K | 0.53% | 64 |
|
|
2014
Q1 | $3.35M | Buy |
99,750
+9,650
| +11% | +$324K | 0.79% | 52 |
|
|
2013
Q4 | $3.13M | Buy |
90,100
+9,900
| +12% | +$344K | 0.83% | 49 |
|
|
2013
Q3 | $2.48M | Sell |
80,200
-12,500
| -13% | -$386K | 0.69% | 58 |
|
|
2013
Q2 | $2.64M | Buy |
+92,700
| New | +$2.64M | 1.01% | 37 |
|