Glenmede Trust’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$608K | – | 2967 |
|
|
2015
Q2 | $608K | Sell |
12,900
-2,980
| -19% | -$140K | ﹤0.01% | 870 |
|
|
2015
Q1 | $791K | Sell |
15,880
-220
| -1% | -$11K | 0.01% | 826 |
|
|
2014
Q4 | $714K | Hold |
16,100
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $658K | Buy |
16,100
+1,100
| +7% | +$45K | 0.01% | 795 |
|
|
2014
Q2 | $663K | Hold |
15,000
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $563K | Sell |
15,000
-24,134
| -62% | -$906K | 0.01% | 839 |
|
|
2013
Q4 | $1.45M | Buy |
39,134
+24,017
| +159% | +$887K | 0.01% | 586 |
|
|
2013
Q3 | $579K | Sell |
15,117
-165
| -1% | -$6.32K | 0.01% | 780 |
|
|
2013
Q2 | $521K | Buy |
+15,282
| New | +$521K | 0.01% | 776 |
|