Glenmede Trust’s Gaming Partners International Corporation GPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,031
| Closed | -$12K | – | 2801 |
|
|
2016
Q4 | $12K | Hold |
1,031
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $10K | Sell |
1,031
-17
| -2% | -$165 | ﹤0.01% | 2141 |
|
|
2016
Q2 | $9K | Hold |
1,048
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $10K | Hold |
1,048
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $9K | Sell |
1,048
-110
| -9% | -$945 | ﹤0.01% | 2114 |
|
|
2015
Q3 | $11K | Hold |
1,158
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q2 | $11K | Hold |
1,158
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q1 | $12K | Sell |
1,158
-579
| -33% | -$6K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $14K | Sell |
1,737
-63
| -4% | -$508 | ﹤0.01% | 2139 |
|
|
2014
Q3 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $14K | Hold |
1,800
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $16K | Sell |
1,800
-61
| -3% | -$542 | ﹤0.01% | 1937 |
|
|
2013
Q4 | $15K | Sell |
1,861
-39
| -2% | -$314 | ﹤0.01% | 1901 |
|
|
2013
Q3 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 1794 |
|