SEI Trust Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.21M | Buy |
195,762
+4,353
| +2% | +$205K | 0.09% | 270 |
|
|
2014
Q2 | $8.78M | Buy |
191,409
+3,275
| +2% | +$150K | 0.08% | 292 |
|
|
2014
Q1 | $8.09M | Hold |
188,134
| – | – | 0.08% | 294 |
|
|
2013
Q4 | $8.23M | Buy |
188,134
+32,724
| +21% | +$1.43M | 0.08% | 279 |
|
|
2013
Q3 | $6.26M | Buy |
155,410
+79,535
| +105% | +$3.2M | 0.07% | 331 |
|
|
2013
Q2 | $2.52M | Buy |
+75,875
| New | +$2.52M | 0.03% | 495 |
|