HMS
Hanseatic Management Services’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,316
| Closed | -$698K | – | 457 |
|
|
2018
Q1 | $698K | Sell |
9,316
-21
| -0.2% | -$1.57K | 0.67% | 55 |
|
|
2017
Q4 | $671K | Buy |
+9,337
| New | +$671K | 0.68% | 53 |
|
|
2016
Q1 | – | Sell |
-58,920
| Closed | -$3.09M | – | 306 |
|
|
2015
Q4 | $3.09M | Sell |
58,920
-94
| -0.2% | -$4.93K | 1.07% | 22 |
|
|
2015
Q3 | $2.85M | Buy |
59,014
+16,134
| +38% | +$778K | 0.88% | 28 |
|
|
2015
Q2 | $2.1M | Buy |
42,880
+34,918
| +439% | +$1.71M | 0.93% | 26 |
|
|
2015
Q1 | $351K | Buy |
7,962
+3
| +0% | +$132 | 0.19% | 137 |
|
|
2014
Q4 | $319K | Buy |
7,959
+31
| +0.4% | +$1.24K | 0.16% | 126 |
|
|
2014
Q3 | $287K | Buy |
+7,928
| New | +$287K | 0.15% | 141 |
|
|
2013
Q3 | – | Sell |
-47,440
| Closed | -$1.35M | – | 273 |
|
|
2013
Q2 | $1.35M | Buy |
+47,440
| New | +$1.35M | 0.81% | 66 |
|