SEI Trust Company’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.8M | Sell |
838,020
-252,660
| -23% | -$3.86M | 0.12% | 216 |
|
|
2014
Q2 | $12.9M | Buy |
1,090,680
+21,690
| +2% | +$257K | 0.12% | 219 |
|
|
2014
Q1 | $12.4M | Sell |
1,068,990
-632,910
| -37% | -$7.33M | 0.12% | 215 |
|
|
2013
Q4 | $19.2M | Buy |
1,701,900
+714,540
| +72% | +$8.07M | 0.18% | 141 |
|
|
2013
Q3 | $8.6M | Buy |
987,360
+956,184
| +3,067% | +$8.33M | 0.09% | 250 |
|
|
2013
Q2 | $316K | Buy |
+31,176
| New | +$316K | ﹤0.01% | 1028 |
|