Mazama Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,417
| Closed | -$493K | – | 145 |
|
2015
Q4 | $493K | Hold |
9,417
| – | – | 0.09% | 172 |
|
2015
Q3 | $454K | Buy |
9,417
+9,164
| +3,622% | +$442K | 0.09% | 177 |
|
2015
Q2 | $12K | Sell |
253
-512
| -67% | -$24.3K | ﹤0.01% | 274 |
|
2015
Q1 | $34K | Buy |
765
+301
| +65% | +$13.4K | 0.01% | 232 |
|
2014
Q4 | $19K | Sell |
464
-200
| -30% | -$8.19K | ﹤0.01% | 266 |
|
2014
Q3 | $24K | Buy |
+664
| New | +$24K | 0.01% | 247 |
|