MUFG Securities EMEA’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,200
| Closed | -$1.38M | – | 273 |
|
|
2021
Q3 | $1.38M | Buy |
+23,200
| New | +$1.38M | 0.02% | 200 |
|
|
2021
Q1 | – | Sell |
-120,600
| Closed | -$6.93M | – | 433 |
|
|
2020
Q4 | $6.93M | Buy |
120,600
+64,600
| +115% | +$3.71M | 0.05% | 178 |
|
|
2020
Q3 | $2.84M | Hold |
56,000
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $3.08M | Buy |
56,000
+24,000
| +75% | +$1.32M | 0.03% | 250 |
|
|
2020
Q1 | $1.48M | Sell |
32,000
-38,540
| -55% | -$1.79M | 0.01% | 305 |
|
|
2019
Q4 | $4.62M | Buy |
+70,540
| New | +$4.62M | 0.04% | 280 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$1.07M | – | 412 |
|
|
2019
Q2 | $1.07M | Buy |
+19,000
| New | +$1.07M | 0.01% | 293 |
|