Glenmede Trust’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104
| Closed | -$2K | – | 1635 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2261 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$187K | – | 2726 |
|
|
2017
Q3 | $187K | Sell |
1,800
-693
| -28% | -$72K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $195K | Hold |
2,493
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $195K | Sell |
2,493
-147
| -6% | -$11.5K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $175K | Hold |
2,640
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $271K | Buy |
2,640
+275
| +12% | +$28.2K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $153K | Buy |
2,365
+1,525
| +182% | +$98.7K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $67K | Hold |
840
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $51K | Buy |
+840
| New | +$51K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-3,883
| Closed | -$559K | – | 2725 |
|
|
2015
Q1 | $559K | Hold |
3,883
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $641K | Hold |
3,883
| – | – | 0.01% | 833 |
|
|
2014
Q3 | $518K | Hold |
3,883
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $514K | Buy |
3,883
+368
| +10% | +$48.7K | ﹤0.01% | 857 |
|
|
2014
Q1 | $551K | Sell |
3,515
-94
| -3% | -$14.7K | 0.01% | 847 |
|
|
2013
Q4 | $849K | Sell |
3,609
-572
| -14% | -$135K | 0.01% | 719 |
|
|
2013
Q3 | $936K | Buy |
4,181
+3,936
| +1,607% | +$881K | 0.01% | 672 |
|
|
2013
Q2 | $41K | Buy |
+245
| New | +$41K | ﹤0.01% | 1568 |
|