Glenmede Trust’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234
| Closed | -$1K | – | 2864 |
|
|
2017
Q3 | $1K | Sell |
234
-145
| -38% | -$620 | ﹤0.01% | 2680 |
|
|
2017
Q2 | $2K | Hold |
379
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q1 | $2K | Hold |
379
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $2K | Sell |
379
-2,128,852
| -100% | -$11.2M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $31.6M | Buy |
2,129,231
+759,791
| +55% | +$11.3M | 0.18% | 192 |
|
|
2016
Q2 | $16.7M | Buy |
+1,369,440
| New | +$16.7M | 0.1% | 296 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$10K | – | 2762 |
|
|
2015
Q4 | $10K | Sell |
345
-685
| -67% | -$19.9K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $38K | Buy |
1,030
+255
| +33% | +$9.41K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $29K | Buy |
+775
| New | +$29K | ﹤0.01% | 1791 |
|