Glenmede Trust’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144
| Closed | -$3K | – | 1824 |
|
|
2020
Q3 | $3K | Sell |
144
-527
| -79% | -$11K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $19K | Buy |
671
+528
| +369% | +$15K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q3 | $5 | Sell |
143
-9
| -6% | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $4 | Sell |
152
-294
| -66% | -$8 | ﹤0.01% | 2696 |
|
|
2019
Q1 | $17 | Buy |
446
+294
| +193% | +$11 | ﹤0.01% | 2143 |
|
|
2018
Q4 | $5 | Buy |
152
+35
| +30% | +$1 | ﹤0.01% | 2541 |
|
|
2018
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-9,001
| Closed | -$262K | – | 2686 |
|
|
2015
Q4 | $262K | Sell |
9,001
-20,130
| -69% | -$586K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $1.34M | Buy |
29,131
+16,240
| +126% | +$746K | 0.01% | 681 |
|
|
2015
Q2 | $594K | Sell |
12,891
-4,625
| -26% | -$213K | ﹤0.01% | 877 |
|
|
2015
Q1 | $656K | Buy |
+17,516
| New | +$656K | ﹤0.01% | 864 |
|