NCM Capital Advisers’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 | $657K | Sell |
14,400
-1,002
| -7% | -$45.7K | 1.96% | 13 |
|
|
2016
Q2 | $741K | Sell |
15,402
-2,227
| -13% | -$107K | 2.13% | 12 |
|
|
2016
Q1 | $759K | Buy |
17,629
+2,232
| +14% | +$96.1K | 2.2% | 10 |
|
|
2015
Q4 | $807K | Hold |
15,397
| – | – | 2.29% | 6 |
|
|
2015
Q3 | $743K | Sell |
15,397
-17,803
| -54% | -$859K | 2.2% | 9 |
|
|
2015
Q2 | $1.63M | Sell |
33,200
-1,650
| -5% | -$80.9K | 2.18% | 6 |
|
|
2015
Q1 | $1.54M | Hold |
34,850
| – | – | 2.07% | 5 |
|
|
2014
Q4 | $1.4M | Sell |
34,850
-250
| -0.7% | -$10K | 1.96% | 8 |
|
|
2014
Q3 | $1.27M | Hold |
35,100
| – | – | 1.91% | 9 |
|
|
2014
Q2 | $1.15M | Buy |
35,100
+8,500
| +32% | +$278K | 1.7% | 17 |
|
|
2014
Q1 | $894K | Sell |
26,600
-13,300
| -33% | -$447K | 1.41% | 27 |
|
|
2013
Q4 | $1.39M | Hold |
39,900
| – | – | 1.43% | 23 |
|
|
2013
Q3 | $1.23M | Buy |
39,900
+9,050
| +29% | +$280K | 1.37% | 28 |
|
|
2013
Q2 | $877K | Buy |
+30,850
| New | +$877K | 0.83% | 57 |
|