Glenmede Trust’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-146,340
| Closed | -$1.03M | – | 2711 |
|
|
2014
Q4 | $1.03M | Sell |
146,340
-29,596
| -17% | -$208K | 0.01% | 705 |
|
|
2014
Q3 | $1.22M | Sell |
175,936
-15,322
| -8% | -$106K | 0.01% | 639 |
|
|
2014
Q2 | $1.46M | Sell |
191,258
-16,190
| -8% | -$124K | 0.01% | 608 |
|
|
2014
Q1 | $1.57M | Buy |
207,448
+3,079
| +2% | +$23.3K | 0.01% | 589 |
|
|
2013
Q4 | $1.54M | Buy |
204,369
+2,485
| +1% | +$18.8K | 0.02% | 575 |
|
|
2013
Q3 | $1.73M | Buy |
201,884
+39,692
| +24% | +$339K | 0.02% | 557 |
|
|
2013
Q2 | $1.23M | Buy |
+162,192
| New | +$1.23M | 0.02% | 591 |
|