QS Investors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $261K | Sell |
4,400
-31
| -0.7% | -$1.84K | ﹤0.01% | 984 |
|
2021
Q1 | $204K | Hold |
4,431
| – | – | ﹤0.01% | 1120 |
|
2020
Q4 | $203K | Buy |
+4,431
| New | +$203K | ﹤0.01% | 1103 |
|
2020
Q3 | – | Sell |
-4,747
| Closed | -$156K | – | 1482 |
|
2020
Q2 | $156K | Sell |
4,747
-2,100
| -31% | -$69K | ﹤0.01% | 1201 |
|
2020
Q1 | $170K | Hold |
6,847
| – | – | ﹤0.01% | 1131 |
|
2019
Q4 | $267K | Buy |
6,847
+271
| +4% | +$10.6K | ﹤0.01% | 1120 |
|
2019
Q3 | $273K | Hold |
6,576
| – | – | ﹤0.01% | 1120 |
|
2019
Q2 | $282K | Sell |
6,576
-1,700
| -21% | -$72.9K | ﹤0.01% | 1126 |
|
2019
Q1 | $382K | Sell |
8,276
-3,442
| -29% | -$159K | ﹤0.01% | 1050 |
|
2018
Q4 | $409K | Sell |
11,718
-147,110
| -93% | -$5.13M | 0.01% | 954 |
|
2018
Q3 | $6.38M | Sell |
158,828
-6,644
| -4% | -$267K | 0.06% | 208 |
|
2018
Q2 | $7.02M | Buy |
165,472
+5,621
| +4% | +$239K | 0.07% | 196 |
|
2018
Q1 | $6.84M | Sell |
159,851
-44
| -0% | -$1.88K | 0.07% | 183 |
|
2017
Q4 | $7.88M | Sell |
159,895
-8,382
| -5% | -$413K | 0.07% | 177 |
|
2017
Q3 | $7.19M | Sell |
168,277
-18,745
| -10% | -$801K | 0.06% | 206 |
|
2017
Q2 | $8.37M | Sell |
187,022
-13
| -0% | -$582 | 0.07% | 167 |
|
2017
Q1 | $8.15M | Sell |
187,035
-112,390
| -38% | -$4.9M | 0.07% | 173 |
|
2016
Q4 | $13.6M | Hold |
299,425
| – | – | 0.11% | 135 |
|
2016
Q3 | $13.7M | Sell |
299,425
-8,448
| -3% | -$387K | 0.11% | 154 |
|
2016
Q2 | $14.2M | Buy |
307,873
+80,639
| +35% | +$3.71M | 0.12% | 150 |
|
2016
Q1 | $10.9M | Sell |
227,234
-29,114
| -11% | -$1.4M | 0.1% | 186 |
|
2015
Q4 | $11.4M | Buy |
256,348
+9,370
| +4% | +$418K | 0.11% | 170 |
|
2015
Q3 | $11.6M | Buy |
246,978
+211,381
| +594% | +$9.91M | 0.12% | 161 |
|
2015
Q2 | $1.83M | Buy |
35,597
+30,000
| +536% | +$1.54M | 0.02% | 633 |
|
2015
Q1 | $255K | Hold |
5,597
| – | – | ﹤0.01% | 1005 |
|
2014
Q4 | $238K | Sell |
5,597
-1,900
| -25% | -$80.8K | ﹤0.01% | 981 |
|
2014
Q3 | $261K | Hold |
7,497
| – | – | 0.01% | 526 |
|
2014
Q2 | $256K | Buy |
+7,497
| New | +$256K | 0.01% | 545 |
|
2013
Q4 | – | Sell |
-10,929
| Closed | -$297K | – | 623 |
|
2013
Q3 | $297K | Buy |
+10,929
| New | +$297K | 0.01% | 515 |
|