NumerixS Investment Technologies’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$104K | – | 694 |
|
|
2020
Q2 | $104K | Buy |
+1,900
| New | +$104K | 0.03% | 578 |
|
|
2020
Q1 | – | Sell |
-4,501
| Closed | -$295K | – | 1240 |
|
|
2019
Q4 | $295K | Buy |
4,501
+3,801
| +543% | +$249K | 0.06% | 378 |
|
|
2019
Q3 | $41K | Buy |
+700
| New | +$41K | 0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-3,636
| Closed | -$190K | – | 1316 |
|
|
2019
Q1 | $190K | Sell |
3,636
-3,782
| -51% | -$198K | 0.03% | 683 |
|
|
2018
Q4 | $338K | Buy |
7,418
+1,100
| +17% | +$50.1K | 0.11% | 199 |
|
|
2018
Q3 | $388K | Buy |
6,318
+1,018
| +19% | +$62.5K | 0.07% | 382 |
|
|
2018
Q2 | $333K | Buy |
+5,300
| New | +$333K | 0.08% | 373 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$210K | – | 1322 |
|
|
2017
Q2 | $210K | Sell |
3,900
-12,100
| -76% | -$652K | 0.03% | 626 |
|
|
2017
Q1 | $807K | Buy |
16,000
+7,600
| +90% | +$383K | 0.09% | 268 |
|
|
2016
Q4 | $415K | Buy |
8,400
+7,800
| +1,300% | +$385K | 0.05% | 440 |
|
|
2016
Q3 | $27K | Sell |
600
-4,600
| -88% | -$207K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $250K | Buy |
+5,200
| New | +$250K | 0.03% | 628 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$524K | – | 956 |
|
|
2015
Q4 | $524K | Sell |
10,000
-9,800
| -49% | -$514K | 0.07% | 407 |
|
|
2015
Q3 | $955K | Buy |
+19,800
| New | +$955K | 0.11% | 234 |
|