Redwood Investments’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 182 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 176 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 185 |
|
|
2016
Q4 | $1K | Sell |
12
-65,234
| -100% | -$5.44M | ﹤0.01% | 174 |
|
|
2016
Q3 | $2.99M | Sell |
65,246
-150,669
| -70% | -$6.9M | 0.23% | 104 |
|
|
2016
Q2 | $9.93M | Buy |
215,915
+10,462
| +5% | +$481K | 0.91% | 44 |
|
|
2016
Q1 | $9.86M | Buy |
205,453
+10,588
| +5% | +$508K | 0.98% | 43 |
|
|
2015
Q4 | $8.69M | Sell |
194,865
-161,879
| -45% | -$7.22M | 0.93% | 45 |
|
|
2015
Q3 | $16.7M | Buy |
356,744
+7,815
| +2% | +$366K | 2.23% | 10 |
|
|
2015
Q2 | $17.9M | Buy |
348,929
+49,482
| +17% | +$2.54M | 2.22% | 9 |
|
|
2015
Q1 | $13.6M | Sell |
299,447
-80,711
| -21% | -$3.68M | 2.19% | 9 |
|
|
2014
Q4 | $16.1M | Buy |
380,158
+41,187
| +12% | +$1.75M | 2.43% | 5 |
|
|
2014
Q3 | $11.8M | Buy |
338,971
+42,122
| +14% | +$1.47M | 1.58% | 30 |
|
|
2014
Q2 | $10.1M | Buy |
296,849
+266,892
| +891% | +$9.12M | 1.27% | 32 |
|
|
2014
Q1 | $985K | Buy |
+29,957
| New | +$985K | 0.14% | 89 |
|