Glenmede Trust’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-867
| Closed | -$2K | – | 2872 |
|
|
2016
Q1 | $2K | Buy |
867
+381
| +78% | +$879 | ﹤0.01% | 2452 |
|
|
2015
Q4 | $0 | Sell |
486
-97
| -17% | – | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1K | Buy |
583
+97
| +20% | +$166 | ﹤0.01% | 2671 |
|
|
2015
Q2 | $0 | Buy |
+486
| New | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-76
| Closed | – | – | 2555 |
|
|
2014
Q2 | $0 | Buy |
+76
| New | – | ﹤0.01% | 2425 |
|