Glenmede Trust’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$25K | – | 2700 |
|
|
2015
Q1 | $25K | Hold |
7,000
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $23K | Hold |
7,000
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q3 | $23K | Hold |
7,000
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $21K | Hold |
7,000
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $16K | Hold |
7,000
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q4 | $17K | Buy |
+7,000
| New | +$17K | ﹤0.01% | 1872 |
|