Glenmede Trust’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$39K | – | 3009 |
|
|
2017
Q2 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q1 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q4 | $33K | Hold |
3,700
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $44K | Sell |
3,700
-4,000
| -52% | -$47.6K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $100K | Sell |
7,700
-19,700
| -72% | -$256K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $152K | Hold |
27,400
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $141K | Hold |
27,400
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $178K | Sell |
27,400
-4,835
| -15% | -$31.4K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $201K | Sell |
32,235
-8,121
| -20% | -$50.6K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $182K | Buy |
40,356
+26,315
| +187% | +$119K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $69K | Sell |
14,041
-14,226
| -50% | -$69.9K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $172K | Buy |
28,267
+4,480
| +19% | +$27.3K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $205K | Buy |
23,787
+1,582
| +7% | +$13.6K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $220K | Sell |
22,205
-11,975
| -35% | -$119K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $237K | Buy |
34,180
+15,200
| +80% | +$105K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $116K | Sell |
18,980
-1,050
| -5% | -$6.42K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $126K | Buy |
+20,030
| New | +$126K | ﹤0.01% | 1234 |
|