Glenmede Trust’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$6K | – | 2527 |
|
|
2018
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 2371 |
|
|
2016
Q3 | – | Sell |
-74,856
| Closed | -$300K | – | 2743 |
|
|
2016
Q2 | $300K | Hold |
74,856
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $235K | Hold |
74,856
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $327K | Buy |
+74,856
| New | +$327K | ﹤0.01% | 1050 |
|