Glenmede Trust’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$1K | – | 2864 |
|
|
2015
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $3K | Sell |
500
-57,091
| -99% | -$343K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $456K | Hold |
57,591
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $541K | Buy |
57,591
+20,046
| +53% | +$188K | 0.01% | 795 |
|
|
2013
Q2 | $369K | Buy |
+37,545
| New | +$369K | ﹤0.01% | 867 |
|