SEI Trust Company’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4K Hold
99
﹤0.01% 1624
2014
Q2
$4K Sell
99
-18,455
-99% -$698K ﹤0.01% 1621
2014
Q1
$845K Buy
18,554
+4,574
+33% +$219K 0.01% 961
2013
Q4
$558K Sell
13,980
-4,770
-25% -$195K 0.01% 1116
2013
Q3
$822K Buy
18,750
+1,170
+7% +$48.7K 0.01% 940
2013
Q2
$553K Buy
+17,580
New +$613K 0.01% 888

Other funds holding SGEN

SEI Trust Company's SGEN Position: Q3 2014 in Review

SEI Trust Company held its Seagen Inc. Common Stock (SGEN) position steady in Q3 2014 at 99 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

SEI Trust Company first reported a position in SGEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $845K in Q1 2014. 194 funds tracked by Wall St. Rank hold SGEN as of Q3 2014.

  • SEI Trust Company held 99 shares of Seagen Inc. Common Stock worth $4K as of Q3 2014.
  • SEI Trust Company left its Seagen Inc. Common Stock share count unchanged in Q3 2014.
  • Seagen Inc. Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1624 holding.
  • SEI Trust Company first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Seagen Inc. Common Stock position peaked at $845K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.