WP
WMS Partners’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,584
| Closed | -$219K | – | 211 |
|
|
2018
Q3 | $219K | Sell |
3,584
-416
| -10% | -$25.4K | 0.02% | 201 |
|
|
2018
Q2 | $250K | Hold |
4,000
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $300K | Hold |
4,000
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $287K | Buy |
+4,000
| New | +$287K | 0.03% | 183 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$356K | – | 206 |
|
|
2016
Q2 | $356K | Buy |
+7,400
| New | +$356K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-55,072
| Closed | -$2.7M | – | 249 |
|
|
2015
Q2 | $2.7M | Sell |
55,072
-219
| -0.4% | -$10.7K | 0.31% | 67 |
|
|
2015
Q1 | $2.44M | Buy |
+55,291
| New | +$2.44M | 0.3% | 68 |
|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$955K | – | 238 |
|
|
2014
Q3 | $955K | Hold |
26,400
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $865K | Buy |
26,400
+2,400
| +10% | +$78.6K | 0.13% | 94 |
|
|
2014
Q1 | $807K | Buy |
24,000
+5,000
| +26% | +$168K | 0.13% | 97 |
|
|
2013
Q4 | $660K | Buy |
19,000
+150
| +0.8% | +$5.21K | 0.11% | 99 |
|
|
2013
Q3 | $583K | Hold |
18,850
| – | – | 0.11% | 96 |
|
|
2013
Q2 | $536K | Buy |
+18,850
| New | +$536K | 0.1% | 108 |
|