SEI Trust Company’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.45M | Sell |
62,552
-73,389
| -54% | -$1.7M | 0.01% | 772 |
|
|
2014
Q2 | $3.61M | Buy |
135,941
+60,465
| +80% | +$1.61M | 0.03% | 506 |
|
|
2014
Q1 | $2.22M | Buy |
+75,476
| New | +$2.22M | 0.02% | 638 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$331K | – | 1628 |
|
|
2013
Q3 | $331K | Buy |
+13,300
| New | +$331K | ﹤0.01% | 1163 |
|