Northern Trust’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,747
| Closed | -$27.3K | – | 4642 |
|
|
2023
Q1 | $27.3K | Hold |
3,747
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q4 | $35.3K | Hold |
3,747
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q3 | $32K | Hold |
3,747
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q2 | $45K | Hold |
3,747
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q1 | $85K | Sell |
3,747
-141
| -4% | -$3.2K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $124K | Buy |
3,888
+187
| +5% | +$5.96K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $78K | Hold |
3,701
| – | – | ﹤0.01% | 4460 |
|
|
2021
Q2 | $95K | Sell |
3,701
-11,918
| -76% | -$306K | ﹤0.01% | 4374 |
|
|
2021
Q1 | $484K | Sell |
15,619
-1,438
| -8% | -$44.6K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $478K | Sell |
17,057
-1,067
| -6% | -$29.9K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $316K | Sell |
18,124
-368
| -2% | -$6.42K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $559K | Buy |
18,492
+14,151
| +326% | +$428K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $323K | Buy |
4,341
+99
| +2% | +$7.37K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $356K | Buy |
4,242
+712
| +20% | +$59.8K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $204K | Sell |
3,530
-1,783
| -34% | -$103K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $151K | Sell |
5,313
-1
| -0% | -$28 | ﹤0.01% | 3878 |
|
|
2019
Q1 | $141K | Sell |
5,314
-10
| -0.2% | -$265 | ﹤0.01% | 3844 |
|
|
2018
Q4 | $134K | Sell |
5,324
-132
| -2% | -$3.32K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $194K | Sell |
5,456
-1
| -0% | -$36 | ﹤0.01% | 3875 |
|
|
2018
Q2 | $373K | Buy |
5,457
+10
| +0.2% | +$684 | ﹤0.01% | 3672 |
|
|
2018
Q1 | $296K | Buy |
5,447
+18
| +0.3% | +$978 | ﹤0.01% | 3712 |
|
|
2017
Q4 | $427K | Buy |
5,429
+1,102
| +25% | +$86.7K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $238K | Sell |
4,327
-41
| -0.9% | -$2.26K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $232K | Buy |
4,368
+235
| +6% | +$12.5K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $205K | Buy |
4,133
+56
| +1% | +$2.78K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $187K | Buy |
4,077
+84
| +2% | +$3.85K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $239K | Sell |
3,993
-74
| -2% | -$4.43K | ﹤0.01% | 3680 |
|
|
2016
Q2 | $259K | Sell |
4,067
-13,648
| -77% | -$869K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $1.96M | Buy |
17,715
+533
| +3% | +$58.8K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $2.32M | Sell |
17,182
-19
| -0.1% | -$2.56K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $2.17M | Sell |
17,201
-965
| -5% | -$122K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $2.55M | Buy |
18,166
+430
| +2% | +$60.3K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $2.79M | Buy |
17,736
+215
| +1% | +$33.8K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $2.24M | Sell |
17,521
-535
| -3% | -$68.3K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $2.51M | Sell |
18,056
-576
| -3% | -$80.2K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $2.99M | Sell |
18,632
-2,424
| -12% | -$388K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $4.4M | Sell |
21,056
-1,748
| -8% | -$365K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $5.55M | Buy |
22,804
+225
| +1% | +$54.7K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $5.18M | Buy |
22,579
+1,678
| +8% | +$385K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $4.9M | Buy |
+20,901
| New | +$4.9M | ﹤0.01% | 2431 |
|