Glenmede Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-655,514
| Closed | -$28.9M | – | 3175 |
|
|
2018
Q3 | $28.9M | Sell |
655,514
-53,583
| -8% | -$2.37M | 0.12% | 272 |
|
|
2018
Q2 | $25.3M | Buy |
709,097
+659,460
| +1,329% | +$23.5M | 0.11% | 265 |
|
|
2018
Q1 | $1.65M | Hold |
49,637
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $1.65M | Sell |
49,637
-192,477
| -79% | -$6.4M | 0.01% | 686 |
|
|
2017
Q3 | $8.08M | Buy |
242,114
+83,019
| +52% | +$2.77M | 0.04% | 398 |
|
|
2017
Q2 | $5.04M | Hold |
159,095
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $5.04M | Sell |
159,095
-237
| -0.1% | -$7.51K | 0.02% | 477 |
|
|
2016
Q4 | $5.06M | Buy |
159,332
+28,784
| +22% | +$914K | 0.03% | 468 |
|
|
2016
Q3 | $4.32M | Buy |
130,548
+5,900
| +5% | +$195K | 0.02% | 495 |
|
|
2016
Q2 | $4.09M | Buy |
124,648
+42,567
| +52% | +$1.4M | 0.02% | 487 |
|
|
2016
Q1 | $2.53M | Buy |
82,081
+6,571
| +9% | +$202K | 0.02% | 559 |
|
|
2015
Q4 | $2.16M | Sell |
75,510
-718,206
| -90% | -$20.5M | 0.01% | 590 |
|
|
2015
Q3 | $21.7M | Buy |
793,716
+743,882
| +1,493% | +$20.3M | 0.16% | 217 |
|
|
2015
Q2 | $1.46M | Sell |
49,834
-470,673
| -90% | -$13.8M | 0.01% | 679 |
|
|
2015
Q1 | $17M | Buy |
520,507
+452,795
| +669% | +$14.8M | 0.12% | 265 |
|
|
2014
Q4 | $2.06M | Buy |
67,712
+31,010
| +84% | +$943K | 0.02% | 565 |
|
|
2014
Q3 | $1.02M | Sell |
36,702
-250,191
| -87% | -$6.97M | 0.01% | 686 |
|
|
2014
Q2 | $8.24M | Sell |
286,893
-11,147
| -4% | -$320K | 0.07% | 342 |
|
|
2014
Q1 | $9.23M | Buy |
298,040
+39,221
| +15% | +$1.21M | 0.09% | 312 |
|
|
2013
Q4 | $8.71M | Buy |
258,819
+61,050
| +31% | +$2.05M | 0.09% | 293 |
|
|
2013
Q3 | $5.87M | Buy |
197,769
+41,233
| +26% | +$1.22M | 0.07% | 323 |
|
|
2013
Q2 | $4.48M | Buy |
+156,536
| New | +$4.48M | 0.06% | 352 |
|