Virtus Fund Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-348
| Closed | -$18K | – | 712 |
|
|
2015
Q4 | $18K | Hold |
348
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $17K | Hold |
348
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $17K | Sell |
348
-2,191
| -86% | -$107K | ﹤0.01% | 549 |
|
|
2015
Q1 | $112K | Sell |
2,539
-262
| -9% | -$11.6K | ﹤0.01% | 495 |
|
|
2014
Q4 | $112K | Hold |
2,801
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $101K | Sell |
2,801
-15,077
| -84% | -$544K | ﹤0.01% | 589 |
|
|
2014
Q2 | $586K | Buy |
+17,878
| New | +$586K | ﹤0.01% | 594 |
|