SEI Investments’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,271
| Closed | -$181K | – | 3831 |
|
|
2018
Q2 | $181K | Buy |
1,271
+226
| +22% | +$32.2K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $124K | Sell |
1,045
-2,945
| -74% | -$349K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $423K | Sell |
3,990
-64
| -2% | -$6.79K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $382K | Sell |
4,054
-2,689
| -40% | -$253K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $634K | Sell |
6,743
-7,521
| -53% | -$707K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.36M | Sell |
14,264
-2,951
| -17% | -$282K | 0.01% | 1286 |
|
|
2016
Q4 | $1.51M | Buy |
17,215
+8,383
| +95% | +$737K | 0.01% | 1242 |
|
|
2016
Q3 | $730K | Buy |
8,832
+2,102
| +31% | +$174K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $543K | Buy |
6,730
+935
| +16% | +$75.4K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $466K | Buy |
5,795
+956
| +20% | +$76.9K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $398K | Buy |
4,839
+1,144
| +31% | +$94.1K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $297K | Buy |
3,695
+498
| +16% | +$40K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $242K | Buy |
3,197
+648
| +25% | +$49.1K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $207K | Buy |
2,549
+1,205
| +90% | +$97.9K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $104K | Buy |
+1,344
| New | +$104K | ﹤0.01% | 1567 |
|