MUFG Americas’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$36K | – | 1232 |
|
|
2014
Q4 | $36K | Sell |
900
-600
| -40% | -$24K | ﹤0.01% | 728 |
|
|
2014
Q3 | $54K | Sell |
1,500
-150
| -9% | -$5.4K | ﹤0.01% | 659 |
|
|
2014
Q2 | $54K | Hold |
1,650
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $55K | Sell |
1,650
-2,900
| -64% | -$96.7K | ﹤0.01% | 650 |
|
|
2013
Q4 | $158K | Sell |
4,550
-2,880
| -39% | -$100K | 0.01% | 514 |
|
|
2013
Q3 | $230K | Buy |
7,430
+1,350
| +22% | +$41.8K | 0.01% | 481 |
|
|
2013
Q2 | $173K | Buy |
+6,080
| New | +$173K | ﹤0.01% | 920 |
|