ING Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,638
| Closed | -$1.1M | – | 702 |
|
|
2019
Q2 | $1.1M | Sell |
19,638
-145
| -0.7% | -$8.14K | 0.02% | 360 |
|
|
2019
Q1 | $1.03M | Sell |
19,783
-244
| -1% | -$12.8K | 0.02% | 315 |
|
|
2018
Q4 | $925K | Sell |
20,027
-111
| -0.6% | -$5.13K | 0.02% | 345 |
|
|
2018
Q3 | $1.23M | Buy |
20,138
+40
| +0.2% | +$2.44K | 0.02% | 326 |
|
|
2018
Q2 | $1.26M | Buy |
20,098
+242
| +1% | +$15.1K | 0.02% | 280 |
|
|
2018
Q1 | $1.49M | Buy |
19,856
+16,134
| +433% | +$1.21M | 0.03% | 255 |
|
|
2017
Q4 | $267K | Buy |
+3,722
| New | +$267K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-16,218
| Closed | -$872K | – | 895 |
|
|
2017
Q2 | $872K | Buy |
+16,218
| New | +$872K | 0.02% | 359 |
|
|
2016
Q1 | – | Sell |
-131,589
| Closed | -$6.9M | – | 660 |
|
|
2015
Q4 | $6.9M | Hold |
131,589
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $6.35M | Hold |
131,589
| – | – | 0.04% | 253 |
|
|
2015
Q2 | $6.46M | Hold |
131,589
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $5.8M | Hold |
131,589
| – | – | 0.03% | 370 |
|
|
2014
Q4 | $5.27M | Hold |
131,589
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $4.76M | Hold |
131,589
| – | – | 0.03% | 362 |
|
|
2014
Q2 | $4.31M | Hold |
131,589
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $4.42M | Sell |
131,589
-3,414
| -3% | -$115K | 0.02% | 384 |
|
|
2013
Q4 | $4.69M | Buy |
+135,003
| New | +$4.69M | 0.02% | 370 |
|