Glenmede Trust’s REXAM PLC ADR - NEW REXMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,871
| Closed | -$6.76M | – | 2805 |
|
|
2016
Q2 | $6.76M | Buy |
156,871
+10,248
| +7% | +$442K | 0.04% | 412 |
|
|
2016
Q1 | $6.68M | Buy |
146,623
+37,968
| +35% | +$1.73M | 0.04% | 392 |
|
|
2015
Q4 | $4.84M | Buy |
108,655
+37,388
| +52% | +$1.67M | 0.03% | 441 |
|
|
2015
Q3 | $2.82M | Buy |
71,267
+38,333
| +116% | +$1.52M | 0.02% | 518 |
|
|
2015
Q2 | $1.43M | Buy |
+32,934
| New | +$1.43M | 0.01% | 683 |
|