Glenmede Trust’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101
| Closed | -$3 | – | 3258 |
|
|
2018
Q4 | $3 | Buy |
+101
| New | +$3 | ﹤0.01% | 2721 |
|
|
2016
Q2 | – | Sell |
-327
| Closed | -$6K | – | 2792 |
|
|
2016
Q1 | $6K | Buy |
327
+60
| +22% | +$1.1K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $3K | Sell |
267
-6
| -2% | -$67 | ﹤0.01% | 2412 |
|
|
2015
Q3 | $3K | Buy |
273
+90
| +49% | +$989 | ﹤0.01% | 2450 |
|
|
2015
Q2 | $3K | Sell |
183
-23,005
| -99% | -$377K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $702K | Buy |
23,188
+183
| +0.8% | +$5.54K | 0.01% | 850 |
|
|
2014
Q4 | $478K | Hold |
23,005
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $362K | Hold |
23,005
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $388K | Hold |
23,005
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $464K | Buy |
+23,005
| New | +$464K | ﹤0.01% | 887 |
|