SEI Investments’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,717
| Closed | -$402K | – | 2648 |
|
2021
Q1 | $402K | Sell |
12,717
-238
| -2% | -$7.52K | ﹤0.01% | 2124 |
|
2020
Q4 | $612K | Sell |
12,955
-455
| -3% | -$21.5K | ﹤0.01% | 1892 |
|
2020
Q3 | $625K | Sell |
13,410
-336
| -2% | -$15.7K | ﹤0.01% | 1811 |
|
2020
Q2 | $496K | Buy |
13,746
+4,746
| +53% | +$171K | ﹤0.01% | 1853 |
|
2020
Q1 | $319K | Buy |
+9,000
| New | +$319K | ﹤0.01% | 1909 |
|