SEI Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,208
| Closed | -$1.61M | – | 2373 |
|
|
2019
Q2 | $1.61M | Buy |
24,208
+10,504
| +77% | +$700K | 0.01% | 1412 |
|
|
2019
Q1 | $680K | Buy |
13,704
+13,338
| +3,644% | +$662K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $13K | Buy |
+366
| New | +$13K | ﹤0.01% | 2528 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 3203 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q3 | $0 | Sell |
10
-1,325
| -99% | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $14K | Sell |
1,335
-2,307
| -63% | -$24.2K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $24K | Sell |
3,642
-168
| -4% | -$1.11K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $27K | Sell |
3,810
-7,718
| -67% | -$54.7K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $110K | Buy |
11,528
+1,187
| +11% | +$11.3K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $114K | Buy |
10,341
+678
| +7% | +$7.47K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $123K | Buy |
9,663
+737
| +8% | +$9.38K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $143K | Buy |
+8,926
| New | +$143K | ﹤0.01% | 1493 |
|