SEI Investments’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,577
| Closed | -$596K | – | 2392 |
|
|
2019
Q3 | $596K | Buy |
14,577
+1,021
| +8% | +$41.7K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $621K | Sell |
13,556
-28,409
| -68% | -$1.3M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.97M | Sell |
41,965
-18,659
| -31% | -$876K | 0.01% | 1315 |
|
|
2018
Q4 | $7.23M | Buy |
60,624
+773
| +1% | +$92.2K | 0.03% | 700 |
|
|
2018
Q3 | $7.18M | Buy |
59,851
+394
| +0.7% | +$47.3K | 0.03% | 683 |
|
|
2018
Q2 | $7.77M | Sell |
59,457
-245
| -0.4% | -$32K | 0.03% | 700 |
|
|
2018
Q1 | $7.33M | Buy |
59,702
+276
| +0.5% | +$33.9K | 0.03% | 651 |
|
|
2017
Q4 | $7.28M | Sell |
59,426
-1,776
| -3% | -$218K | 0.03% | 737 |
|
|
2017
Q3 | $7.1M | Buy |
61,202
+6,769
| +12% | +$785K | 0.03% | 737 |
|
|
2017
Q2 | $5.49M | Buy |
54,433
+8,065
| +17% | +$814K | 0.02% | 801 |
|
|
2017
Q1 | $5.14M | Buy |
46,368
+1,807
| +4% | +$200K | 0.02% | 780 |
|
|
2016
Q4 | $4.61M | Buy |
44,561
+3,287
| +8% | +$340K | 0.02% | 800 |
|
|
2016
Q3 | $4.08M | Buy |
41,274
+2,402
| +6% | +$237K | 0.02% | 786 |
|
|
2016
Q2 | $3.07M | Buy |
38,872
+301
| +0.8% | +$23.8K | 0.02% | 833 |
|
|
2016
Q1 | $2.77M | Buy |
38,571
+586
| +2% | +$42.1K | 0.02% | 840 |
|
|
2015
Q4 | $2.95M | Sell |
37,985
-2,151
| -5% | -$167K | 0.02% | 848 |
|
|
2015
Q3 | $2.33M | Buy |
40,136
+4,645
| +13% | +$269K | 0.02% | 740 |
|
|
2015
Q2 | $2.18M | Buy |
35,491
+21,686
| +157% | +$1.33M | 0.02% | 726 |
|
|
2015
Q1 | $817K | Buy |
+13,805
| New | +$817K | 0.01% | 1036 |
|