SEI Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,416
| Closed | -$221K | – | 3135 |
|
|
2016
Q2 | $221K | Buy |
8,416
+441
| +6% | +$11.6K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $208K | Sell |
7,975
-83
| -1% | -$2.17K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $196K | Buy |
8,058
+7,584
| +1,600% | +$184K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $10K | Sell |
474
-102
| -18% | -$2.15K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $12K | Sell |
576
-98
| -15% | -$2.04K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $17K | Sell |
674
-10
| -1% | -$252 | ﹤0.01% | 1840 |
|
|
2014
Q4 | $11K | Buy |
+684
| New | +$11K | ﹤0.01% | 1879 |
|