GT
SAPE
Glenmede Trust’s SAPIENT CORP SAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,206,412
| Closed | -$16.9M | – | 2696 |
|
|
2014
Q3 | $16.9M | Buy |
1,206,412
+155,039
| +15% | +$2.17M | 0.15% | 213 |
|
|
2014
Q2 | $17.1M | Buy |
1,051,373
+123,947
| +13% | +$2.01M | 0.15% | 203 |
|
|
2014
Q1 | $15.8M | Buy |
927,426
+168,436
| +22% | +$2.87M | 0.15% | 194 |
|
|
2013
Q4 | $13.2M | Buy |
758,990
+147,812
| +24% | +$2.57M | 0.13% | 205 |
|
|
2013
Q3 | $9.69M | Buy |
611,178
+79,882
| +15% | +$1.27M | 0.12% | 233 |
|
|
2013
Q2 | $6.94M | Buy |
+531,296
| New | +$6.94M | 0.09% | 260 |
|