SEI Investments’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,701
| Closed | -$63K | – | 2683 |
|
2019
Q1 | $63K | Buy |
+5,701
| New | +$63K | ﹤0.01% | 2581 |
|
2018
Q3 | – | Sell |
-4,799
| Closed | -$56K | – | 3203 |
|
2018
Q2 | $56K | Sell |
4,799
-518
| -10% | -$6.05K | ﹤0.01% | 2475 |
|
2018
Q1 | $56K | Buy |
5,317
+1,295
| +32% | +$13.6K | ﹤0.01% | 2323 |
|
2017
Q4 | $40K | Sell |
4,022
-118
| -3% | -$1.17K | ﹤0.01% | 2428 |
|
2017
Q3 | $34K | Buy |
4,140
+1,140
| +38% | +$9.36K | ﹤0.01% | 2371 |
|
2017
Q2 | $27K | Sell |
3,000
-60,831
| -95% | -$547K | ﹤0.01% | 2382 |
|
2017
Q1 | $542K | Sell |
63,831
-190
| -0.3% | -$1.61K | ﹤0.01% | 1559 |
|
2016
Q4 | $640K | Sell |
64,021
-878
| -1% | -$8.78K | ﹤0.01% | 1508 |
|
2016
Q3 | $635K | Buy |
64,899
+1,287
| +2% | +$12.6K | ﹤0.01% | 1400 |
|
2016
Q2 | $827K | Buy |
63,612
+606
| +1% | +$7.88K | 0.01% | 1216 |
|
2016
Q1 | $790K | Buy |
63,006
+44,236
| +236% | +$555K | ﹤0.01% | 1204 |
|
2015
Q4 | $203K | Buy |
18,770
+16,579
| +757% | +$179K | ﹤0.01% | 1551 |
|
2015
Q3 | $37K | Buy |
2,191
+1,479
| +208% | +$25K | ﹤0.01% | 1973 |
|
2015
Q2 | $13K | Hold |
712
| – | – | ﹤0.01% | 1875 |
|
2015
Q1 | $15K | Hold |
712
| – | – | ﹤0.01% | 1853 |
|
2014
Q4 | $11K | Buy |
+712
| New | +$11K | ﹤0.01% | 1871 |
|