Glenmede Trust’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,302
| Closed | -$97K | – | 2585 |
|
|
2018
Q1 | $97K | Hold |
2,302
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $97K | Hold |
2,302
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q3 | $88K | Buy |
2,302
+346
| +18% | +$13.2K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $66K | Hold |
1,956
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $66K | Hold |
1,956
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $60K | Hold |
1,956
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q3 | $61K | Hold |
1,956
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q2 | $57K | Hold |
1,956
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $56K | Hold |
1,956
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $58K | Hold |
1,956
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q3 | $56K | Hold |
1,956
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $62K | Hold |
1,956
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $63K | Hold |
1,956
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $62K | Hold |
1,956
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $59K | Hold |
1,956
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $60K | Hold |
1,956
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q1 | $58K | Hold |
1,956
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $56K | Hold |
1,956
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q3 | $52K | Hold |
1,956
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $50K | Buy |
+1,956
| New | +$50K | ﹤0.01% | 1525 |
|