GT
DD
Glenmede Trust’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,135,358
| Closed | -$91.2M | – | 2947 |
|
|
2017
Q2 | $91.2M | Hold |
1,135,358
| – | – | 0.44% | 49 |
|
|
2017
Q1 | $91.2M | Sell |
1,135,358
-7,569
| -0.7% | -$608K | 0.44% | 49 |
|
|
2016
Q4 | $83.9M | Sell |
1,142,927
-4,107
| -0.4% | -$301K | 0.46% | 47 |
|
|
2016
Q3 | $76.8M | Sell |
1,147,034
-6,537
| -0.6% | -$438K | 0.43% | 46 |
|
|
2016
Q2 | $74.8M | Sell |
1,153,571
-4,931
| -0.4% | -$320K | 0.45% | 42 |
|
|
2016
Q1 | $73.4M | Buy |
1,158,502
+4,828
| +0.4% | +$306K | 0.48% | 37 |
|
|
2015
Q4 | $76.8M | Sell |
1,153,674
-41,220
| -3% | -$2.75M | 0.52% | 37 |
|
|
2015
Q3 | $57.6M | Sell |
1,194,894
-14,918
| -1% | -$719K | 0.42% | 51 |
|
|
2015
Q2 | $77.4M | Sell |
1,209,812
-13,924
| -1% | -$890K | 0.56% | 26 |
|
|
2015
Q1 | $87.5M | Sell |
1,223,736
-31,582
| -3% | -$2.26M | 0.64% | 21 |
|
|
2014
Q4 | $92.8M | Sell |
1,255,318
-94,719
| -7% | -$7M | 0.73% | 16 |
|
|
2014
Q3 | $96.9M | Sell |
1,350,037
-73,178
| -5% | -$5.25M | 0.85% | 12 |
|
|
2014
Q2 | $93.1M | Sell |
1,423,215
-6,871
| -0.5% | -$450K | 0.84% | 12 |
|
|
2014
Q1 | $96M | Sell |
1,430,086
-15,123
| -1% | -$1.01M | 0.89% | 13 |
|
|
2013
Q4 | $93.9M | Sell |
1,445,209
-6,183
| -0.4% | -$402K | 0.96% | 9 |
|
|
2013
Q3 | $85M | Sell |
1,451,392
-6,868
| -0.5% | -$402K | 1.01% | 12 |
|
|
2013
Q2 | $76.6M | Buy |
+1,458,260
| New | +$76.6M | 0.95% | 15 |
|