SEI Trust Company’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,282
| Closed | -$659K | – | 1672 |
|
|
2014
Q2 | $659K | Sell |
33,282
-9,050
| -21% | -$179K | 0.01% | 1024 |
|
|
2014
Q1 | $754K | Buy |
42,332
+7,540
| +22% | +$134K | 0.01% | 997 |
|
|
2013
Q4 | $779K | Buy |
34,792
+700
| +2% | +$15.7K | 0.01% | 1038 |
|
|
2013
Q3 | $693K | Sell |
34,092
-12,650
| -27% | -$257K | 0.01% | 994 |
|
|
2013
Q2 | $837K | Buy |
+46,742
| New | +$837K | 0.01% | 789 |
|