Glenmede Trust’s QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) QGP.WS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,000
Closed 2467
2013
Q4
$0 Hold
5,000
﹤0.01% 2435
2013
Q3
$0 Hold
5,000
﹤0.01% 2345
2013
Q2
$0 Buy
+5,000
New ﹤0.01% 2204

Glenmede Trust's QGP.WS.B Position: Q1 2014 in Review

Glenmede Trust sold out of QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) (QGP.WS.B) in Q1 2014, closing a stake of 5,000 shares.

Glenmede Trust first reported a position in QGP.WS.B in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 0 funds tracked by Wall St. Rank hold QGP.WS.B as of Q1 2014.

  • Glenmede Trust reported no remaining QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 5,000 QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) shares in Q1 2014.
  • Glenmede Trust first reported a position in QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) position peaked at $0 in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV) as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.