Mizuho Trust & Banking’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,101
| Closed | -$9.45M | – | 549 |
|
|
2016
Q3 | $9.45M | Sell |
207,101
-60
| -0% | -$2.74K | 0.03% | 551 |
|
|
2016
Q2 | $9.97M | Sell |
207,161
-3,714
| -2% | -$179K | 0.03% | 543 |
|
|
2016
Q1 | $9.08M | Buy |
210,875
+9,071
| +4% | +$390K | 0.03% | 556 |
|
|
2015
Q4 | $10.7M | Sell |
201,804
-930
| -0.5% | -$49.1K | 0.04% | 505 |
|
|
2015
Q3 | $9.78M | Buy |
202,734
+3,519
| +2% | +$170K | 0.03% | 528 |
|
|
2015
Q2 | $9.77M | Buy |
199,215
+15,242
| +8% | +$747K | 0.03% | 550 |
|
|
2015
Q1 | $8.11M | Sell |
183,973
-6,197
| -3% | -$273K | 0.03% | 588 |
|
|
2014
Q4 | $7.61M | Buy |
190,170
+15,320
| +9% | +$613K | 0.03% | 589 |
|
|
2014
Q3 | $6.33M | Sell |
174,850
-14,636
| -8% | -$530K | 0.02% | 602 |
|
|
2014
Q2 | $6.21M | Buy |
189,486
+838
| +0.4% | +$27.5K | 0.02% | 631 |
|
|
2014
Q1 | $6.34M | Sell |
188,648
-8,928
| -5% | -$300K | 0.02% | 619 |
|
|
2013
Q4 | $6.84M | Buy |
197,576
+7,765
| +4% | +$269K | 0.03% | 587 |
|
|
2013
Q3 | $5.4M | Hold |
189,811
| – | – | 0.02% | 629 |
|
|
2013
Q2 | $5.4M | Buy |
+189,811
| New | +$5.4M | 0.02% | 629 |
|