OFI Advisors’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 | $219K | Sell |
4,532
-286
| -6% | -$13.8K | 0.01% | 1163 |
|
|
2015
Q2 | $236K | Sell |
4,818
-378
| -7% | -$18.5K | 0.01% | 1167 |
|
|
2015
Q1 | $229K | Buy |
5,196
+368
| +8% | +$16.2K | 0.01% | 1178 |
|
|
2014
Q4 | $193K | Sell |
4,828
-659
| -12% | -$26.3K | 0.01% | 1227 |
|
|
2014
Q3 | $198K | Sell |
5,487
-436
| -7% | -$15.7K | 0.01% | 1149 |
|
|
2014
Q2 | $194K | Buy |
5,923
+902
| +18% | +$29.5K | 0.01% | 1174 |
|
|
2014
Q1 | $169K | Buy |
5,021
+770
| +18% | +$25.9K | 0.01% | 1185 |
|
|
2013
Q4 | $148K | Buy |
4,251
+384
| +10% | +$13.4K | 0.01% | 1238 |
|
|
2013
Q3 | $120K | Buy |
3,867
+70
| +2% | +$2.17K | 0.01% | 1243 |
|
|
2013
Q2 | $108K | Buy |
+3,797
| New | +$108K | 0.01% | 1227 |
|