SEI Trust Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $479K | Sell |
33,900
-27,600
| -45% | -$390K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $792K | Sell |
61,500
-53,550
| -47% | -$690K | 0.01% | 968 |
|
|
2014
Q1 | $1.42M | Buy |
115,050
+600
| +0.5% | +$7.39K | 0.01% | 799 |
|
|
2013
Q4 | $1.52M | Sell |
114,450
-24,540
| -18% | -$325K | 0.01% | 794 |
|
|
2013
Q3 | $1.49M | Buy |
138,990
+113,490
| +445% | +$1.21M | 0.02% | 741 |
|
|
2013
Q2 | $279K | Buy |
+25,500
| New | +$279K | ﹤0.01% | 1059 |
|