Natixis Investment Managers International’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,709
| Closed | -$166K | – | 472 |
|
|
2018
Q3 | $166K | Sell |
2,709
-124
| -4% | -$7.6K | 0.01% | 623 |
|
|
2018
Q2 | $178K | Buy |
+2,833
| New | +$178K | 0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-5,556
| Closed | -$291K | – | 402 |
|
|
2015
Q4 | $291K | Sell |
5,556
-5,202
| -48% | -$272K | 0.04% | 256 |
|
|
2015
Q3 | $519K | Sell |
10,758
-138
| -1% | -$6.66K | 0.07% | 180 |
|
|
2015
Q2 | $534K | Buy |
10,896
+9,927
| +1,024% | +$487K | 0.07% | 178 |
|
|
2015
Q1 | $43K | Buy |
969
+22
| +2% | +$976 | 0.01% | 397 |
|
|
2014
Q4 | $38K | Buy |
+947
| New | +$38K | 0.01% | 405 |
|