Glenmede Trust’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$39K | – | 3007 |
|
|
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% | -$54K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $100K | Sell |
7,700
-19,700
| -72% | -$183K | ﹤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% | -$29.4K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $201K | Sell |
32,235
-8,121
| -20% | -$48K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $182K | Buy |
40,356
+26,315
| +187% | +$146K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $69K | Sell |
14,041
-14,226
| -50% | -$74.7K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $172K | Buy |
28,267
+4,480
| +19% | +$38.2K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $205K | Buy |
23,787
+1,582
| +7% | +$13.7K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $220K | Sell |
22,205
-11,975
| -35% | -$112K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $237K | Buy |
34,180
+15,200
| +80% | +$91.9K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $116K | Sell |
18,980
-1,050
| -5% | -$7.87K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $126K | Buy |
+20,030
| New | +$148K | ﹤0.01% | 1234 |
|
Other funds holding SSRI
Glenmede Trust's SSRI Position: Q3 2017 in Review
Glenmede Trust sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 3,700 shares — an estimated $39K sold.
Glenmede Trust first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $237K in Q4 2013. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Glenmede Trust reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Glenmede Trust sold 3,700 Silver Standard Resources shares in Q3 2017, an estimated $39K.
- Glenmede Trust first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Glenmede Trust's Silver Standard Resources position peaked at $237K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.