Glenmede Trust’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130
| Closed | -$2K | – | 2646 |
|
|
2016
Q3 | $2K | Sell |
130
-12,799
| -99% | -$197K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $230K | Hold |
12,929
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $249K | Hold |
12,929
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q4 | $215K | Sell |
12,929
-14,716
| -53% | -$245K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $413K | Buy |
27,645
+3,125
| +13% | +$46.7K | ﹤0.01% | 977 |
|
|
2015
Q2 | $526K | Buy |
24,520
+11,771
| +92% | +$253K | ﹤0.01% | 923 |
|
|
2015
Q1 | $193K | Buy |
12,749
+12,493
| +4,880% | +$189K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $3K | Hold |
256
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 2323 |
|