Mizuho Asset 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
Q3 | $75K | Hold |
1,646
| – | – | 0.02% | 533 |
|
|
2016
Q2 | $79K | Buy |
1,646
+384
| +30% | +$18.4K | 0.01% | 598 |
|
|
2016
Q1 | $56K | Sell |
1,262
-384
| -23% | -$17K | 0.01% | 518 |
|
|
2015
Q4 | $86K | Buy |
1,646
+384
| +30% | +$20.1K | 0.02% | 559 |
|
|
2015
Q3 | $61K | Hold |
1,262
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $62K | Hold |
1,262
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $56K | Buy |
1,262
+601
| +91% | +$26.7K | 0.01% | 518 |
|
|
2014
Q4 | $26K | Hold |
661
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $24K | Hold |
661
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $22K | Buy |
+661
| New | +$22K | ﹤0.01% | 557 |
|