Glenmede Trust’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-614,322
| Closed | -$26.2M | – | 2878 |
|
|
2015
Q1 | $26.2M | Sell |
614,322
-98,700
| -14% | -$4.21M | 0.19% | 165 |
|
|
2014
Q4 | $28.1M | Buy |
713,022
+45,134
| +7% | +$1.78M | 0.22% | 131 |
|
|
2014
Q3 | $24.5M | Buy |
667,888
+136,116
| +26% | +$5M | 0.21% | 124 |
|
|
2014
Q2 | $19.4M | Buy |
531,772
+60,781
| +13% | +$2.21M | 0.17% | 171 |
|
|
2014
Q1 | $14.9M | Buy |
470,991
+143,713
| +44% | +$4.53M | 0.14% | 219 |
|
|
2013
Q4 | $13.1M | Buy |
327,278
+58,682
| +22% | +$2.36M | 0.13% | 207 |
|
|
2013
Q3 | $7.97M | Buy |
+268,596
| New | +$7.97M | 0.09% | 268 |
|