Glenmede Trust’s Arctic Cat Inc ACAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171
| Closed | -$5K | – | 2668 |
|
|
2014
Q3 | $5K | Sell |
171
-368,993
| -100% | -$10.8M | ﹤0.01% | 2253 |
|
|
2014
Q2 | $14.6M | Buy |
369,164
+43,102
| +13% | +$1.7M | 0.13% | 232 |
|
|
2014
Q1 | $15.6M | Buy |
326,062
+53,772
| +20% | +$2.57M | 0.14% | 199 |
|
|
2013
Q4 | $15.5M | Buy |
272,290
+48,945
| +22% | +$2.79M | 0.16% | 159 |
|
|
2013
Q3 | $12.7M | Sell |
223,345
-3,869
| -2% | -$221K | 0.15% | 162 |
|
|
2013
Q2 | $10.2M | Buy |
+227,214
| New | +$10.2M | 0.13% | 169 |
|