Penbrook Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,815
| Closed | -$124K | – | 114 |
|
|
2018
Q2 | $124K | Sell |
1,815
-10
| -0.5% | -$683 | 0.12% | 101 |
|
|
2018
Q1 | $99K | Sell |
1,825
-175
| -9% | -$9.49K | 0.1% | 102 |
|
|
2017
Q4 | $157K | Buy |
+2,000
| New | +$157K | 0.14% | 100 |
|
|
2016
Q3 | $257K | Sell |
4,305
-100
| -2% | -$5.97K | 0.28% | 88 |
|
|
2016
Q2 | $281K | Sell |
4,405
-75
| -2% | -$4.78K | 0.31% | 83 |
|
|
2016
Q1 | $495K | Hold |
4,480
| – | – | 0.55% | 64 |
|
|
2015
Q4 | $604K | Buy |
4,480
+225
| +5% | +$30.3K | 0.62% | 61 |
|
|
2015
Q3 | $536K | Sell |
4,255
-35
| -0.8% | -$4.41K | 0.57% | 65 |
|
|
2015
Q2 | $601K | Sell |
4,290
-250
| -6% | -$35K | 0.57% | 64 |
|
|
2015
Q1 | $713K | Hold |
4,540
| – | – | 0.63% | 66 |
|
|
2014
Q4 | $579K | Hold |
4,540
| – | – | 0.52% | 72 |
|
|
2014
Q3 | $632K | Hold |
4,540
| – | – | 0.58% | 67 |
|
|
2014
Q2 | $727K | Sell |
4,540
-4,730
| -51% | -$757K | 0.64% | 61 |
|
|
2014
Q1 | $2.1M | Buy |
9,270
+4,590
| +98% | +$1.04M | 1% | 38 |
|
|
2013
Q4 | $1.14M | Buy |
+4,680
| New | +$1.14M | 1.1% | 34 |
|