Glenmede Trust’s LSI CORPORATION LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,853
| Closed | -$330K | – | 2439 |
|
|
2014
Q1 | $330K | Sell |
29,853
-3,707
| -11% | -$41K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $369K | Sell |
33,560
-291,972
| -90% | -$3.21M | ﹤0.01% | 956 |
|
|
2013
Q3 | $2.55M | Sell |
325,532
-309,228
| -49% | -$2.42M | 0.03% | 485 |
|
|
2013
Q2 | $4.53M | Buy |
+634,760
| New | +$4.53M | 0.06% | 349 |
|