Glenmede Trust’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,735
| Closed | -$32K | – | 2500 |
|
|
2014
Q4 | $32K | Sell |
3,735
-11,935
| -76% | -$102K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $109K | Buy |
15,670
+12,777
| +442% | +$88.9K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $24K | Buy |
2,893
+1,303
| +82% | +$10.8K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $14K | Buy |
+1,590
| New | +$14K | ﹤0.01% | 1965 |
|