Glenmede Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,477
| Closed | -$378K | – | 2836 |
|
|
2016
Q1 | $378K | Hold |
11,477
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $366K | Hold |
11,477
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $372K | Sell |
11,477
-28
| -0.2% | -$908 | ﹤0.01% | 1018 |
|
|
2015
Q2 | $274K | Hold |
11,505
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $210K | Sell |
11,505
-371
| -3% | -$6.77K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $244K | Sell |
11,876
-1,500
| -11% | -$30.8K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $233K | Buy |
13,376
+832
| +7% | +$14.5K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $220K | Sell |
12,544
-1,745
| -12% | -$30.6K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $240K | Sell |
14,289
-344
| -2% | -$5.78K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $261K | Buy |
14,633
+2,034
| +16% | +$36.3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $211K | Sell |
12,599
-2,503
| -17% | -$41.9K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $253K | Buy |
+15,102
| New | +$253K | ﹤0.01% | 1006 |
|