New Amsterdam Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-184,086
| Closed | -$9.03M | – | 134 |
|
|
2015
Q2 | $9.03M | Sell |
184,086
-84,118
| -31% | -$4.12M | 0.78% | 47 |
|
|
2015
Q1 | $11.8M | Sell |
268,204
-19,372
| -7% | -$854K | 0.96% | 43 |
|
|
2014
Q4 | $11.5M | Sell |
287,576
-318,164
| -53% | -$12.7M | 1% | 41 |
|
|
2014
Q3 | $21.9M | Buy |
605,740
+4,431
| +0.7% | +$160K | 1.47% | 31 |
|
|
2014
Q2 | $19.7M | Buy |
601,309
+82,560
| +16% | +$2.71M | 1.28% | 34 |
|
|
2014
Q1 | $17.4M | Buy |
+518,749
| New | +$17.4M | 1.19% | 35 |
|