Glenmede Trust’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233
| Closed | -$1K | – | 2752 |
|
|
2016
Q2 | $1K | Sell |
233
-194
| -45% | -$833 | ﹤0.01% | 2515 |
|
|
2016
Q1 | $2K | Buy |
+427
| New | +$2K | ﹤0.01% | 2445 |
|
|
2014
Q4 | – | Sell |
-21,163
| Closed | -$72K | – | 2669 |
|
|
2014
Q3 | $72K | Sell |
21,163
-5,521
| -21% | -$18.8K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $99K | Sell |
26,684
-12,650
| -32% | -$46.9K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $141K | Hold |
39,334
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $199K | Sell |
39,334
-5,250
| -12% | -$26.6K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $220K | Sell |
44,584
-10,500
| -19% | -$51.8K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $342K | Buy |
+55,084
| New | +$342K | ﹤0.01% | 901 |
|