Glenmede Trust’s MRV Communications Inc MRVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-78,845
| Closed | -$782K | – | 2705 |
|
2014
Q4 | $782K | Hold |
78,845
| – | – | 0.01% | 780 |
|
2014
Q3 | $1.01M | Sell |
78,845
-190
| -0.2% | -$2.43K | 0.01% | 689 |
|
2014
Q2 | $1.1M | Sell |
79,035
-58
| -0.1% | -$806 | 0.01% | 670 |
|
2014
Q1 | $1.15M | Sell |
79,093
-3,659
| -4% | -$53K | 0.01% | 664 |
|
2013
Q4 | $887K | Sell |
82,752
-785
| -0.9% | -$8.41K | 0.01% | 704 |
|
2013
Q3 | $814K | Hold |
83,537
| – | – | 0.01% | 706 |
|
2013
Q2 | $739K | Buy |
+83,537
| New | +$739K | 0.01% | 688 |
|