STC
SEI Trust Company’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $144M | Sell |
673,278
-1,368
| -0.2% | -$292K | 1.39% | 4 |
|
2014
Q2 | $142M | Buy |
674,646
+132,602
| +24% | +$27.9M | 1.37% | 4 |
|
2014
Q1 | $117M | Sell |
542,044
-96,546
| -15% | -$20.8M | 1.17% | 6 |
|
2013
Q4 | $142M | Buy |
638,590
+37,241
| +6% | +$8.29M | 1.35% | 5 |
|
2013
Q3 | $115M | Sell |
601,349
-64,339
| -10% | -$12.3M | 1.26% | 2 |
|
2013
Q2 | $122M | Buy |
+665,688
| New | +$122M | 1.49% | 3 |
|