Glenmede Trust’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,349
| Closed | -$276K | – | 2529 |
|
|
2014
Q4 | $276K | Sell |
55,349
-36,907
| -40% | -$184K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $267K | Buy |
92,256
+240
| +0.3% | +$695 | ﹤0.01% | 1095 |
|
|
2014
Q2 | $230K | Sell |
92,016
-2,179
| -2% | -$5.45K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $356K | Buy |
94,195
+10,866
| +13% | +$41.1K | ﹤0.01% | 986 |
|
|
2013
Q4 | $256K | Buy |
83,329
+58,502
| +236% | +$180K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $77K | Buy |
+24,827
| New | +$77K | ﹤0.01% | 1469 |
|