SEI Investments’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136
| Closed | -$4K | – | 3830 |
|
|
2018
Q2 | $4K | Buy |
136
+82
| +152% | +$2.41K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $1K | Sell |
54
-9,211
| -99% | -$171K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $286K | Sell |
9,265
-480
| -5% | -$14.8K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $291K | Sell |
9,745
-467
| -5% | -$13.9K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $255K | Buy |
10,212
+5,099
| +100% | +$127K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $117K | Buy |
5,113
+252
| +5% | +$5.77K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $121K | Buy |
4,861
+455
| +10% | +$11.3K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $99K | Buy |
4,406
+2,597
| +144% | +$58.4K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $39K | Buy |
1,809
+465
| +35% | +$10K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $32K | Buy |
1,344
+39
| +3% | +$929 | ﹤0.01% | 1965 |
|
|
2015
Q4 | $33K | Buy |
1,305
+572
| +78% | +$14.5K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $16K | Buy |
733
+154
| +27% | +$3.36K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $15K | Buy |
579
+186
| +47% | +$4.82K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $10K | Buy |
393
+197
| +101% | +$5.01K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1970 |
|