Glenmede Trust’s SABA SOFTWARE INC SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,400
| Closed | -$549K | – | 2674 |
|
|
2014
Q4 | $549K | Sell |
67,400
-15,543
| -19% | -$127K | ﹤0.01% | 905 |
|
|
2014
Q3 | $1.12M | Buy |
82,943
+11,213
| +16% | +$151K | 0.01% | 658 |
|
|
2014
Q2 | $806K | Buy |
71,730
+12,247
| +21% | +$138K | 0.01% | 746 |
|
|
2014
Q1 | $722K | Buy |
59,483
+46,463
| +357% | +$564K | 0.01% | 777 |
|
|
2013
Q4 | $159K | Buy |
13,020
+420
| +3% | +$5.13K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $127K | Buy |
+12,600
| New | +$127K | ﹤0.01% | 1291 |
|