希悅爾公司
US ˙ NYSE ˙ US81211K1007
該符號不再有效

SecuritySEE / Sealed Air Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership13,905 shares
Latest Disclosed Value $ 594,000
Commonwealth Equity Services, Inc reports 1.94% decrease in ownership of SEE / Sealed Air Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 13,905 shares of Sealed Air Corporation (US:SEE) valued at $594,022 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 14,180 shares of Sealed Air Corporation. This represents a change in shares of -1.94% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SEALED AIR CORP COM 81211K100 13,905 -275 -1.94 594 -6.46 0.0036
2017-11-07 2017-09-30 13F SEALED AIR CORP COM 81211K100 13,904 -275 594
2018-02-16 2017-06-30 13F/A-1 SEALED AIR CORP COM 81211K100 14,180 -37 -0.26 635 2.42 0.0040
2017-08-11 2017-06-30 13F SEALED AIR CORP COM 81211K100 14,179 -38 634
2018-02-16 2017-03-31 13F/A-1 SEALED AIR CORP COM 81211K100 14,217 -25,325 -64.05 620 -65.42 0.0042
2017-05-15 2017-03-31 13F SEALED AIR CORP COM 81211K100 14,217 -25,325 620
2018-02-16 2016-12-31 13F/A-1 SEALED AIR CORP COM 81211K100 39,542 -1,141 -2.80 1,793 -3.81 0.0132
2017-02-01 2016-12-31 13F SEALED AIR CORP COM 81211K100 39,542 -1,141 1,793
2016-10-25 2016-09-30 13F SEALED AIR CORP COM 81211K100 40,683 -2,391 -5.55 1,864 -5.86 0.0148
2016-08-04 2016-06-30 13F SEALED AIR CORP COM 81211K100 43,074 2,805 6.97 1,980 2.43 0.0167
2016-04-27 2016-03-31 13F SEALED AIR CORP COM 81211K100 40,269 243 0.61 1,933 8.29 0.0172
2016-01-19 2015-12-31 13F SEALED AIR CORP COM 81211K100 40,026 2,538 6.77 1,785 1.59 0.0169
2015-10-27 2015-09-30 13F SEALED AIR CORP COM 81211K100 37,488 132 0.35 1,757 -8.44 0.0185
2015-07-28 2015-06-30 13F SEALED AIR CORP COM 81211K100 37,356 -787 -2.06 1,919 10.41 0.0191
2015-04-28 2015-03-31 13F SEALED AIR CORP COM 81211K100 38,143 -181 -0.47 1,738 6.89 0.0180
2015-01-13 2014-12-31 13F SEALED AIR CORP COM 81211K100 38,324 1,089 2.92 1,626 25.17 0.0182
2014-10-17 2014-09-30 13F SEALED AIR CORP COM 81211K100 37,235 235 0.64 1,299 2.77 0.0158
2014-07-23 2014-06-30 13F SEALED AIR CORP COM 81211K100 37,000 303 0.83 1,264 4.81 0.0154
2014-05-07 2014-03-31 13F SEALED AIR CORP COM 81211K100 36,697 -17,464 -32.24 1,206 -34.60 0.0167
2014-02-11 2013-12-31 13F SEALED AIR CORP COM 81211K100 54,161 3,772 7.49 1,844 34.60 0.0268
2013-11-04 2013-09-30 13F SEALED AIR CORP COM 81211K100 50,389 -3,983 -7.33 1,370 5.22 0.0222
2013-07-29 2013-06-30 13F SEALED AIR CORP COM 81211K100 54,372 54,372 1,302 0.0230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.