Virtu KCG Holdings’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Sell |
4,121
-28,285
| -87% | -$1.52M | 0.01% | 2044 |
|
|
2017
Q1 | $1.64M | Buy |
32,406
+15,011
| +86% | +$757K | 0.05% | 346 |
|
|
2016
Q4 | $859K | Sell |
17,395
-3,418
| -16% | -$169K | 0.02% | 894 |
|
|
2016
Q3 | $949K | Buy |
20,813
+12,177
| +141% | +$555K | 0.02% | 728 |
|
|
2016
Q2 | $415K | Buy |
+8,636
| New | +$415K | 0.01% | 1541 |
|
|
2015
Q4 | – | Sell |
-5,358
| Closed | -$258K | – | 3325 |
|
|
2015
Q3 | $258K | Sell |
5,358
-7,892
| -60% | -$380K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $650K | Buy |
+13,250
| New | +$650K | 0.01% | 965 |
|
|
2015
Q1 | – | Sell |
-5,588
| Closed | -$224K | – | 3058 |
|
|
2014
Q4 | $224K | Buy |
+5,588
| New | +$224K | ﹤0.01% | 1922 |
|
|
2014
Q2 | – | Sell |
-19,177
| Closed | -$645K | – | 2879 |
|
|
2014
Q1 | $645K | Buy |
+19,177
| New | +$645K | 0.01% | 846 |
|