SEI Trust Company’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $215K | Sell |
9,206
-61,067
| -87% | -$1.43M | ﹤0.01% | 1297 |
|
2014
Q2 | $1.99M | Sell |
70,273
-12,609
| -15% | -$357K | 0.02% | 672 |
|
2014
Q1 | $2.23M | Sell |
82,882
-105,550
| -56% | -$2.84M | 0.02% | 633 |
|
2013
Q4 | $6.08M | Buy |
188,432
+65,426
| +53% | +$2.11M | 0.06% | 360 |
|
2013
Q3 | $3.3M | Buy |
123,006
+10,367
| +9% | +$278K | 0.04% | 503 |
|
2013
Q2 | $3.11M | Buy |
+112,639
| New | +$3.11M | 0.04% | 449 |
|