HCC
Hirtle Callaghan & Co’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-99,621
| Closed | -$4.01M | – | 303 |
|
|
2014
Q4 | $4.01M | Sell |
99,621
-2,489
| -2% | -$100K | 0.93% | 21 |
|
|
2014
Q3 | $3.69M | Hold |
102,110
| – | – | 0.61% | 31 |
|
|
2014
Q2 | $3.35M | Buy |
+102,110
| New | +$3.35M | 0.46% | 39 |
|
|
2014
Q1 | – | Sell |
-106,110
| Closed | -$3.71M | – | 662 |
|
|
2013
Q4 | $3.71M | Buy |
106,110
+4,000
| +4% | +$140K | 0.5% | 30 |
|
|
2013
Q3 | $3.16M | Buy |
+102,110
| New | +$3.16M | 0.51% | 32 |
|