SEI Investments’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,409
| Closed | -$98.2K | – | 2643 |
|
|
2023
Q3 | $98.2K | Sell |
22,409
-103,640
| -82% | -$454K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $676K | Sell |
126,049
-49,333
| -28% | -$264K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $893K | Sell |
175,382
-95,890
| -35% | -$488K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.25M | Sell |
271,272
-33,093
| -11% | -$152K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.45M | Sell |
304,365
-19,514
| -6% | -$92.8K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.18M | Buy |
323,879
+10,748
| +3% | +$72.4K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.13M | Buy |
313,131
+58,598
| +23% | +$398K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.94M | Buy |
254,533
+158,030
| +164% | +$1.2M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $693K | Buy |
+96,503
| New | +$693K | ﹤0.01% | 1927 |
|
|
2017
Q2 | – | Sell |
-1,598
| Closed | -$5K | – | 3178 |
|
|
2017
Q1 | $5K | Sell |
1,598
-462
| -22% | -$1.45K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $7K | Hold |
2,060
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $8K | Buy |
2,060
+165
| +9% | +$641 | ﹤0.01% | 2443 |
|
|
2016
Q2 | $7K | Buy |
1,895
+331
| +21% | +$1.22K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $6K | Buy |
1,564
+811
| +108% | +$3.11K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $3K | Sell |
753
-922
| -55% | -$3.67K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $7K | Buy |
1,675
+490
| +41% | +$2.05K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $6K | Sell |
1,185
-109
| -8% | -$552 | ﹤0.01% | 1978 |
|
|
2015
Q1 | $5K | Buy |
1,294
+628
| +94% | +$2.43K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $4K | Buy |
+666
| New | +$4K | ﹤0.01% | 1991 |
|