Glenmede Trust’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-371
| Closed | -$12K | – | 2707 |
|
|
2015
Q3 | $12K | Buy |
371
+166
| +81% | +$5.37K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $8K | Sell |
205
-283
| -58% | -$11K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $16K | Sell |
488
-1,041
| -68% | -$34.1K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $47K | Buy |
1,529
+16
| +1% | +$492 | ﹤0.01% | 1772 |
|
|
2014
Q3 | $41K | Sell |
1,513
-1,000
| -40% | -$27.1K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $71K | Sell |
2,513
-1,000
| -28% | -$28.3K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $96K | Buy |
3,513
+2,957
| +532% | +$80.8K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $16K | Hold |
556
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $16K | Hold |
556
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 1822 |
|