IKOS CIF’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $222K | Buy |
4,935
+3,541
| +254% | +$159K | 1.33% | 24 |
|
|
2016
Q2 | $65K | Buy |
+1,394
| New | +$65K | 0.22% | 80 |
|
|
2016
Q1 | – | Sell |
-4,547
| Closed | -$219K | – | 232 |
|
|
2015
Q4 | $219K | Buy |
4,547
+100
| +2% | +$4.82K | 0.67% | 70 |
|
|
2015
Q3 | $214K | Buy |
+4,447
| New | +$214K | 0.62% | 88 |
|
|
2014
Q2 | – | Sell |
-407
| Closed | -$14K | – | 273 |
|
|
2014
Q1 | $14K | Buy |
+407
| New | +$14K | 0.02% | 212 |
|
|
2013
Q3 | – | Sell |
-3,148
| Closed | -$91K | – | 250 |
|
|
2013
Q2 | $91K | Buy |
+3,148
| New | +$91K | 0.17% | 134 |
|