PCM
Penserra Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,799
| Closed | -$97K | – | 851 |
|
|
2019
Q1 | $97K | Sell |
1,799
-329
| -15% | -$17.7K | 0.01% | 461 |
|
|
2018
Q4 | $98K | Sell |
2,128
-8,056
| -79% | -$371K | 0.01% | 375 |
|
|
2018
Q3 | $622K | Buy |
10,184
+1,078
| +12% | +$65.8K | 0.04% | 252 |
|
|
2018
Q2 | $569K | Buy |
9,106
+406
| +5% | +$25.4K | 0.04% | 208 |
|
|
2018
Q1 | $651K | Sell |
8,700
-315
| -3% | -$23.6K | 0.06% | 147 |
|
|
2017
Q4 | $647K | Buy |
9,015
+1,877
| +26% | +$135K | 0.09% | 119 |
|
|
2017
Q3 | $438K | Buy |
7,138
+1,118
| +19% | +$68.6K | 0.1% | 102 |
|
|
2017
Q2 | $323K | Buy |
6,020
+1,650
| +38% | +$88.5K | 0.12% | 125 |
|
|
2017
Q1 | $220K | Sell |
4,370
-104
| -2% | -$5.24K | 0.02% | 181 |
|
|
2016
Q4 | $219K | Buy |
4,474
+4,064
| +991% | +$199K | 0.03% | 180 |
|
|
2016
Q3 | $18K | Buy |
410
+179
| +77% | +$7.86K | ﹤0.01% | 583 |
|
|
2016
Q2 | $11K | Buy |
231
+77
| +50% | +$3.67K | ﹤0.01% | 604 |
|
|
2016
Q1 | $6 | Sell |
154
-2
| -1% | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 575 |
|