OppenheimerFunds’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Buy |
24,316
+16,249
| +201% | +$849K | ﹤0.01% | 977 |
|
|
2018
Q4 | $373K | Sell |
8,067
-1,768
| -18% | -$81.7K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $601K | Sell |
9,835
-163
| -2% | -$9.96K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $625K | Buy |
9,998
+3,540
| +55% | +$221K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $484K | Sell |
6,458
-36
| -0.6% | -$2.7K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $467K | Sell |
6,494
-400
| -6% | -$28.8K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $421K | Sell |
6,894
-86
| -1% | -$5.25K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $375K | Buy |
6,980
+270
| +4% | +$14.5K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $338K | Buy |
6,710
+863
| +15% | +$43.5K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $289K | Buy |
5,847
+1,160
| +25% | +$57.3K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $214K | Buy |
+4,687
| New | +$214K | ﹤0.01% | 1627 |
|
|
2016
Q1 | – | Sell |
-209,898
| Closed | -$11M | – | 1732 |
|
|
2015
Q4 | $11M | Buy |
+209,898
| New | +$11M | 0.01% | 719 |
|