SAM
Shamrock Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77
| Closed | -$5K | – | 276 |
|
|
2018
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 266 |
|