SEI Investments’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,884
| Closed | -$367K | – | 2664 |
|
|
2021
Q3 | $367K | Sell |
10,884
-4,678
| -30% | -$158K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $754K | Sell |
15,562
-6,701
| -30% | -$325K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.23M | Sell |
22,263
-3,209
| -13% | -$177K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $1.35M | Buy |
25,472
+2,038
| +9% | +$108K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $678K | Buy |
23,434
+6,965
| +42% | +$202K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $385K | Sell |
16,469
-1,544
| -9% | -$36.1K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $266K | Buy |
18,013
+2,979
| +20% | +$44K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $278K | Hold |
15,034
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $282K | Buy |
15,034
+3,351
| +29% | +$62.9K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $289K | Buy |
11,683
+2,841
| +32% | +$70.3K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $253K | Buy |
8,842
+593
| +7% | +$17K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $236K | Hold |
8,249
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $236K | Sell |
8,249
-32,589
| -80% | -$932K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.19M | Buy |
40,838
+32,846
| +411% | +$960K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $179K | Buy |
7,992
+2,294
| +40% | +$51.4K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $117K | Sell |
5,698
-4,391
| -44% | -$90.2K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $225K | Buy |
10,089
+2,355
| +30% | +$52.5K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $143K | Buy |
7,734
+6,973
| +916% | +$129K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $14K | Buy |
+761
| New | +$14K | ﹤0.01% | 2402 |
|