QCMNJ
Quantum Capital Management (New Jersey)’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,669
| Closed | -$5.75M | – | 43 |
|
|
2015
Q4 | $5.75M | Sell |
109,669
-53
| -0% | -$2.78K | 1.62% | 21 |
|
|
2015
Q3 | $5.29M | Buy |
109,722
+2,216
| +2% | +$107K | 1.68% | 21 |
|
|
2015
Q2 | $5.27M | Sell |
107,506
-71,957
| -40% | -$3.53M | 1.69% | 20 |
|
|
2015
Q1 | $7.91M | Buy |
179,463
+4,535
| +3% | +$200K | 2.42% | 17 |
|
|
2014
Q4 | $7M | Sell |
174,928
-157,903
| -47% | -$6.32M | 2.18% | 16 |
|
|
2014
Q3 | $12M | Sell |
332,831
-242,641
| -42% | -$8.77M | 4% | 11 |
|
|
2014
Q2 | $18.9M | Sell |
575,472
-103,696
| -15% | -$3.4M | 6.07% | 6 |
|
|
2014
Q1 | $22.8M | Sell |
679,168
-105,629
| -13% | -$3.55M | 7.32% | 5 |
|
|
2013
Q4 | $27.3M | Sell |
784,797
-15,685
| -2% | -$545K | 9.46% | 2 |
|
|
2013
Q3 | $24.7M | Buy |
800,482
+27,312
| +4% | +$844K | 9.9% | 2 |
|
|
2013
Q2 | $22M | Buy |
+773,170
| New | +$22M | 11.36% | 1 |
|