Glenmede Trust’s Steven Madden SHOO Stock Holding History

Glenmede Trust’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,222	Closed	-$23K	–	2072
2020 Q3	$23K	Buy	1,222 +68	+6%	+$1.28K	﹤0.01%	1577
2020 Q2	$28K	Sell	1,154 -5,399	-82%	-$131K	﹤0.01%	1475
2020 Q1	$281K	Hold	6,553	–	–	﹤0.01%	1066
2019 Q4	$281K	Sell	6,553 -8,956	-58%	-$384K	﹤0.01%	1066
2019 Q3	$555	Buy	15,509 +376	+2%	+$13	﹤0.01%	870
2019 Q2	$513	Buy	15,133 +3,017	+25%	+$102	﹤0.01%	897
2019 Q1	$410	Buy	12,116 +4,700	+63%	+$159	﹤0.01%	939
2018 Q4	$223	Sell	7,416 -482	-6%	-$14	﹤0.01%	1077
2018 Q3	$278K	Buy	7,898 +668	+9%	+$23.5K	﹤0.01%	1037
2018 Q2	$256K	Buy	7,230 +7,030	+3,515%	+$249K	﹤0.01%	996
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	2359
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	2359
2017 Q3	$5K	Sell	200 -78	-28%	-$1.95K	﹤0.01%	2358
2017 Q2	$7K	Hold	278	–	–	﹤0.01%	2209
2017 Q1	$7K	Sell	278 -11,452	-98%	-$288K	﹤0.01%	2209
2016 Q4	$279K	Buy	+11,730	New	+$279K	﹤0.01%	1123
2016 Q3	–	Sell	-8,904	Closed	-$201K	–	2667
2016 Q2	$201K	Sell	8,904 -1,213,970	-99%	-$27.4M	﹤0.01%	1178
2016 Q1	$30.2M	Buy	1,222,874 +45,572	+4%	+$1.13M	0.2%	171
2015 Q4	$23.7M	Buy	1,177,302 +33,538	+3%	+$676K	0.16%	207
2015 Q3	$27.9M	Buy	1,143,764 +103,988	+10%	+$2.54M	0.2%	153
2015 Q2	$29.7M	Buy	1,039,776 +61,023	+6%	+$1.74M	0.21%	149
2015 Q1	$24.8M	Buy	978,753 +11,505	+1%	+$291K	0.18%	177
2014 Q4	$20.5M	Buy	967,248 +63,226	+7%	+$1.34M	0.16%	201
2014 Q3	$19.4M	Buy	904,022 +48,479	+6%	+$1.04M	0.17%	182
2014 Q2	$19.6M	Buy	855,543 +119,719	+16%	+$2.74M	0.18%	167
2014 Q1	$17.6M	Buy	735,824 +148,484	+25%	+$3.56M	0.16%	164
2013 Q4	$14.3M	Buy	587,340 +68,692	+13%	+$1.68M	0.15%	181
2013 Q3	$11.3M	Buy	518,648 +112,482	+28%	+$2.45M	0.13%	196
2013 Q2	$8.73M	Buy	+406,166	New	+$8.73M	0.11%	209