SCP
Scoria Capital Partners’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,958
| Closed | -$4.73M | – | 39 |
|
|
2016
Q1 | $4.73M | Buy |
109,958
+50,258
| +84% | +$2.16M | 3.41% | 9 |
|
|
2015
Q4 | $3.13M | Buy |
+59,700
| New | +$3.13M | 1.02% | 34 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$1.72M | – | 159 |
|
|
2015
Q2 | $1.72M | Sell |
35,000
-70,000
| -67% | -$3.43M | 0.31% | 78 |
|
|
2015
Q1 | $4.63M | Buy |
105,000
+20,000
| +24% | +$882K | 1.31% | 15 |
|
|
2014
Q4 | $3.4M | Buy |
+85,000
| New | +$3.4M | 1.54% | 15 |
|