Glenmede Trust’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,636,210
| Closed | -$33.6M | – | 3027 |
|
|
2017
Q2 | $33.6M | Hold |
1,636,210
| – | – | 0.16% | 203 |
|
|
2017
Q1 | $33.6M | Buy |
1,636,210
+215,425
| +15% | +$4.42M | 0.16% | 203 |
|
|
2016
Q4 | $34.6M | Sell |
1,420,785
-25,468
| -2% | -$620K | 0.19% | 187 |
|
|
2016
Q3 | $31.1M | Sell |
1,446,253
-275,360
| -16% | -$5.91M | 0.17% | 198 |
|
|
2016
Q2 | $26.5M | Buy |
1,721,613
+403,473
| +31% | +$6.22M | 0.16% | 224 |
|
|
2016
Q1 | $24.6M | Sell |
1,318,140
-298,033
| -18% | -$5.55M | 0.16% | 221 |
|
|
2015
Q4 | $22.3M | Buy |
1,616,173
+46,407
| +3% | +$641K | 0.15% | 221 |
|
|
2015
Q3 | $23.6M | Buy |
1,569,766
+248,625
| +19% | +$3.73M | 0.17% | 192 |
|
|
2015
Q2 | $29.9M | Buy |
1,321,141
+77,308
| +6% | +$1.75M | 0.22% | 145 |
|
|
2015
Q1 | $32.4M | Buy |
1,243,833
+10,077
| +0.8% | +$262K | 0.24% | 117 |
|
|
2014
Q4 | $35.3M | Buy |
1,233,756
+79,398
| +7% | +$2.27M | 0.28% | 90 |
|
|
2014
Q3 | $24.2M | Buy |
1,154,358
+301,975
| +35% | +$6.33M | 0.21% | 127 |
|
|
2014
Q2 | $21.5M | Buy |
852,383
+99,580
| +13% | +$2.51M | 0.19% | 137 |
|
|
2014
Q1 | $18.6M | Buy |
752,803
+122,584
| +19% | +$3.03M | 0.17% | 149 |
|
|
2013
Q4 | $14M | Buy |
630,219
+3,064
| +0.5% | +$68K | 0.14% | 185 |
|
|
2013
Q3 | $12.9M | Sell |
627,155
-10,790
| -2% | -$221K | 0.15% | 160 |
|
|
2013
Q2 | $10.5M | Buy |
+637,945
| New | +$10.5M | 0.13% | 162 |
|