Glenmede Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,710
| Closed | -$1.85M | – | 2855 |
|
|
2016
Q1 | $1.85M | Sell |
18,710
-168,485
| -90% | -$16.7M | 0.01% | 632 |
|
|
2015
Q4 | $18.5M | Buy |
187,195
+166,276
| +795% | +$16.4M | 0.13% | 267 |
|
|
2015
Q3 | $1.81M | Sell |
20,919
-830
| -4% | -$71.7K | 0.01% | 614 |
|
|
2015
Q2 | $2.18M | Sell |
21,749
-841
| -4% | -$84.4K | 0.02% | 569 |
|
|
2015
Q1 | $2.34M | Sell |
22,590
-1,621
| -7% | -$168K | 0.02% | 564 |
|
|
2014
Q4 | $2.15M | Sell |
24,211
-2,022
| -8% | -$180K | 0.02% | 554 |
|
|
2014
Q3 | $2.21M | Buy |
26,233
+147
| +0.6% | +$12.4K | 0.02% | 534 |
|
|
2014
Q2 | $2.16M | Sell |
26,086
-1,920
| -7% | -$159K | 0.02% | 535 |
|
|
2014
Q1 | $2.14M | Sell |
28,006
-10,822
| -28% | -$825K | 0.02% | 540 |
|
|
2013
Q4 | $3.03M | Sell |
38,828
-5,016
| -11% | -$392K | 0.03% | 474 |
|
|
2013
Q3 | $2.87M | Sell |
43,844
-3,575
| -8% | -$234K | 0.03% | 457 |
|
|
2013
Q2 | $2.52M | Buy |
+47,419
| New | +$2.52M | 0.03% | 465 |
|