Glenmede Trust’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,690
| Closed | -$91K | – | 2692 |
|
|
2015
Q1 | $91K | Hold |
9,690
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $84K | Hold |
9,690
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q3 | $72K | Hold |
9,690
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q2 | $108K | Hold |
9,690
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $117K | Hold |
9,690
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $128K | Buy |
+9,690
| New | +$128K | ﹤0.01% | 1311 |
|