Icon Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$503K | – | 423 |
|
|
2016
Q4 | $503K | Buy |
+10,200
| New | +$503K | 0.03% | 350 |
|
|
2015
Q2 | – | Sell |
-27,600
| Closed | -$1.22M | – | 373 |
|
|
2015
Q1 | $1.22M | Sell |
27,600
-9,400
| -25% | -$414K | 0.07% | 209 |
|
|
2014
Q4 | $1.48M | Buy |
37,000
+2,600
| +8% | +$104K | 0.09% | 188 |
|
|
2014
Q3 | $1.24M | Buy |
34,400
+12,430
| +57% | +$450K | 0.07% | 198 |
|
|
2014
Q2 | $720K | Buy |
21,970
+21,700
| +8,037% | +$711K | 0.05% | 248 |
|
|
2014
Q1 | $9K | Sell |
270
-5,300
| -95% | -$177K | ﹤0.01% | 312 |
|
|
2013
Q4 | $193K | Buy |
5,570
+5,300
| +1,963% | +$184K | 0.01% | 281 |
|
|
2013
Q3 | $8K | Sell |
270
-47,900
| -99% | -$1.42M | ﹤0.01% | 307 |
|
|
2013
Q2 | $1.37M | Buy |
+48,170
| New | +$1.37M | 0.11% | 183 |
|