Glenmede Trust’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-391
| Closed | -$8K | – | 2854 |
|
|
2016
Q1 | $8K | Buy |
391
+69
| +21% | +$1.41K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $4K | Sell |
322
-20,771
| -98% | -$258K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $288K | Buy |
21,093
+146
| +0.7% | +$1.99K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $396K | Buy |
20,947
+176
| +0.8% | +$3.33K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $395K | Hold |
20,771
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $396K | Hold |
20,771
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $368K | Buy |
20,771
+12,189
| +142% | +$216K | ﹤0.01% | 975 |
|
|
2014
Q2 | $158K | Buy |
+8,582
| New | +$158K | ﹤0.01% | 1254 |
|