Wellington Management Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,229
| Closed | -$3.36M | – | 2300 |
|
|
2016
Q3 | $3.36M | Sell |
254,229
-50,374
| -17% | -$665K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $4.03M | Sell |
304,603
-368,769
| -55% | -$4.88M | ﹤0.01% | 1414 |
|
|
2016
Q1 | $9.38M | Sell |
673,372
-86,900
| -11% | -$1.21M | ﹤0.01% | 1162 |
|
|
2015
Q4 | $10.4M | Hold |
760,272
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $9.05M | Sell |
760,272
-23,118
| -3% | -$275K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $9.12M | Sell |
783,390
-464,771
| -37% | -$5.41M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $15.2M | Hold |
1,248,161
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $13.9M | Hold |
1,248,161
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q3 | $14M | Hold |
1,248,161
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q2 | $14.4M | Hold |
1,248,161
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $14.1M | Buy |
1,248,161
+186,512
| +18% | +$2.1M | ﹤0.01% | 1145 |
|
|
2013
Q4 | $12.8M | Buy |
1,061,649
+57,464
| +6% | +$692K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $11.4M | Buy |
1,004,185
+305,969
| +44% | +$3.47M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $7.72M | Buy |
+698,216
| New | +$7.72M | ﹤0.01% | 1278 |
|