PenderFund Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,838
| Closed | -$397K | – | 77 |
|
|
2019
Q1 | $397K | Sell |
10,838
-74,689
| -87% | -$2.74M | 0.12% | 58 |
|
|
2018
Q4 | $3.74M | Hold |
85,527
| – | – | 1.24% | 28 |
|
|
2018
Q3 | $3.73M | Buy |
85,527
+13,441
| +19% | +$587K | 1.16% | 30 |
|
|
2018
Q2 | $6.25M | Buy |
72,086
+207
| +0.3% | +$18K | 2.19% | 17 |
|
|
2018
Q1 | $4.57M | Buy |
71,879
+33,639
| +88% | +$2.14M | 1.9% | 23 |
|
|
2017
Q4 | $2.84M | Buy |
+38,240
| New | +$2.84M | 1.86% | 21 |
|