SWU
SEI Investments’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,071
| Closed | -$4.7M | – | 2889 |
|
|
2015
Q3 | $4.7M | Sell |
35,071
-60,500
| -63% | -$8.11M | 0.04% | 479 |
|
|
2015
Q2 | $13.9M | Sell |
95,571
-94,500
| -50% | -$13.7M | 0.13% | 192 |
|
|
2015
Q1 | $25.5M | Buy |
190,071
+26,439
| +16% | +$3.55M | 0.22% | 114 |
|
|
2014
Q4 | $22.6M | Buy |
+163,632
| New | +$22.6M | 0.2% | 128 |
|