SEI Investments’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,700
| Closed | -$165K | – | 3082 |
|
|
2018
Q4 | $165K | Sell |
42,700
-3,672
| -8% | -$14.2K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $173K | Buy |
46,372
+42,494
| +1,096% | +$159K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $20K | Buy |
3,878
+555
| +17% | +$2.86K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $11K | Sell |
3,323
-1,510
| -31% | -$5K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $14K | Buy |
4,833
+1,170
| +32% | +$3.39K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $8K | Buy |
3,663
+253
| +7% | +$553 | ﹤0.01% | 2757 |
|
|
2017
Q2 | $5K | Sell |
3,410
-915
| -21% | -$1.34K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $8K | Buy |
4,325
+75
| +2% | +$139 | ﹤0.01% | 2511 |
|
|
2016
Q4 | $10K | Sell |
4,250
-98
| -2% | -$231 | ﹤0.01% | 2477 |
|
|
2016
Q3 | $10K | Buy |
4,348
+835
| +24% | +$1.92K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $5K | Buy |
3,513
+166
| +5% | +$236 | ﹤0.01% | 2400 |
|
|
2016
Q1 | $13K | Buy |
3,347
+1,263
| +61% | +$4.91K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $5K | Buy |
2,084
+1,654
| +385% | +$3.97K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1K | Hold |
430
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1K | Sell |
430
-40
| -9% | -$93 | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1K | Buy |
470
+430
| +1,075% | +$915 | ﹤0.01% | 2225 |
|
|
2014
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2297 |
|