SEI Trust Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Buy |
16,158
+3,858
| +31% | +$248K | 0.01% | 887 |
|
|
2014
Q2 | $806K | Hold |
12,300
| – | – | 0.01% | 960 |
|
|
2014
Q1 | $799K | Buy |
12,300
+4,400
| +56% | +$286K | 0.01% | 978 |
|
|
2013
Q4 | $524K | Buy |
7,900
+900
| +13% | +$59.7K | 0.01% | 1137 |
|
|
2013
Q3 | $379K | Buy |
7,000
+5,100
| +268% | +$276K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $97K | Buy |
+1,900
| New | +$97K | ﹤0.01% | 1351 |
|