SEI Investments’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,700
| Closed | -$165K | – | 3082 |
|
|
2018
Q4 | $165K | Sell |
42,700
-3,672
| -8% | -$13.7K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $173K | Buy |
46,372
+42,494
| +1,096% | +$200K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $20K | Buy |
3,878
+555
| +17% | +$2.27K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $11K | Sell |
3,323
-1,510
| -31% | -$4.48K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $14K | Buy |
4,833
+1,170
| +32% | +$2.52K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $8K | Buy |
3,663
+253
| +7% | +$429 | ﹤0.01% | 2757 |
|
|
2017
Q2 | $5K | Sell |
3,410
-915
| -21% | -$1.4K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $8K | Buy |
4,325
+75
| +2% | +$165 | ﹤0.01% | 2511 |
|
|
2016
Q4 | $10K | Sell |
4,250
-98
| -2% | -$214 | ﹤0.01% | 2477 |
|
|
2016
Q3 | $10K | Buy |
4,348
+835
| +24% | +$1.66K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $5K | Buy |
3,513
+166
| +5% | +$445 | ﹤0.01% | 2401 |
|
|
2016
Q1 | $13K | Buy |
3,347
+1,263
| +61% | +$3.13K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $5K | Buy |
2,084
+1,654
| +385% | +$4.01K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1K | Hold |
430
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1K | Sell |
430
-40
| -9% | -$103 | ﹤0.01% | 2227 |
|
|
2015
Q1 | $1K | Buy |
470
+430
| +1,075% | +$997 | ﹤0.01% | 2225 |
|
|
2014
Q4 | $0 | Buy |
+40
| New | +$111 | ﹤0.01% | 2294 |
|
SEI Investments's NWY Position: Q1 2019 in Review
SEI Investments sold out of New York & Co Inc (NWY) in Q1 2019, closing a stake of 42,700 shares — an estimated $165K sold.
SEI Investments first reported a position in NWY in Q4 2014 and held it in 17 quarters. The position peaked at $173K in Q3 2018. 0 funds tracked by Wall St. Rank hold NWY as of Q1 2019.
- SEI Investments reported no remaining New York & Co Inc position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 42,700 New York & Co Inc shares in Q1 2019, an estimated $165K.
- SEI Investments first reported a position in New York & Co Inc in Q4 2014 and held it in 17 quarters.
- SEI Investments's New York & Co Inc position peaked at $173K in Q3 2018.
- 0 funds tracked by Wall St. Rank held New York & Co Inc as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.