Glenmede Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-312,720
| Closed | -$8.21M | – | 2819 |
|
|
2016
Q2 | $8.21M | Buy |
312,720
+27,801
| +10% | +$730K | 0.05% | 378 |
|
|
2016
Q1 | $7.4M | Buy |
284,919
+61,084
| +27% | +$1.59M | 0.05% | 377 |
|
|
2015
Q4 | $5.44M | Buy |
223,835
+71,863
| +47% | +$1.74M | 0.04% | 425 |
|
|
2015
Q3 | $3.36M | Buy |
151,972
+69,471
| +84% | +$1.54M | 0.02% | 465 |
|
|
2015
Q2 | $1.7M | Buy |
82,501
+33,361
| +68% | +$687K | 0.01% | 640 |
|
|
2015
Q1 | $1.1M | Buy |
49,140
+16,517
| +51% | +$369K | 0.01% | 751 |
|
|
2014
Q4 | $590K | Buy |
32,623
+19,330
| +145% | +$350K | ﹤0.01% | 862 |
|
|
2014
Q3 | $229K | Sell |
13,293
-161
| -1% | -$2.77K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $226K | Buy |
13,454
+922
| +7% | +$15.5K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $227K | Buy |
12,532
+1,964
| +19% | +$35.6K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $156K | Hold |
10,568
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q3 | $166K | Hold |
10,568
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $163K | Buy |
+10,568
| New | +$163K | ﹤0.01% | 1157 |
|