Glenmede Trust’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198
| Closed | -$4K | – | 2824 |
|
|
2015
Q4 | $4K | Sell |
198
-17,914
| -99% | -$362K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $438K | Buy |
18,112
+3,650
| +25% | +$88.3K | ﹤0.01% | 952 |
|
|
2015
Q2 | $415K | Buy |
14,462
+2,837
| +24% | +$81.4K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $444K | Hold |
11,625
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $426K | Hold |
11,625
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q3 | $315K | Hold |
11,625
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q2 | $373K | Buy |
11,625
+604
| +5% | +$19.4K | ﹤0.01% | 975 |
|
|
2014
Q1 | $269K | Hold |
11,021
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $342K | Buy |
+11,021
| New | +$342K | ﹤0.01% | 981 |
|