Menta Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$352K | – | 739 |
|
|
2017
Q4 | $352K | Buy |
+4,900
| New | +$352K | 0.07% | 456 |
|
|
2017
Q2 | – | Sell |
-13,329
| Closed | -$672K | – | 909 |
|
|
2017
Q1 | $672K | Sell |
13,329
-27,400
| -67% | -$1.38M | 0.07% | 476 |
|
|
2016
Q4 | $2.01M | Buy |
40,729
+26,900
| +195% | +$1.33M | 0.17% | 192 |
|
|
2016
Q3 | $631K | Buy |
+13,829
| New | +$631K | 0.06% | 505 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$538K | – | 969 |
|
|
2016
Q1 | $538K | Buy |
+12,500
| New | +$538K | 0.07% | 461 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$482K | – | 432 |
|
|
2013
Q3 | $482K | Buy |
15,600
+700
| +5% | +$21.6K | 0.25% | 141 |
|
|
2013
Q2 | $424K | Buy |
+14,900
| New | +$424K | 0.27% | 131 |
|