Glenmede Trust’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-490,264
| Closed | -$8.77M | – | 2867 |
|
|
2016
Q4 | $8.77M | Sell |
490,264
-40,745
| -8% | -$728K | 0.05% | 372 |
|
|
2016
Q3 | $8.15M | Buy |
531,009
+217,111
| +69% | +$3.33M | 0.05% | 386 |
|
|
2016
Q2 | $4.25M | Buy |
313,898
+19,513
| +7% | +$264K | 0.03% | 480 |
|
|
2016
Q1 | $4.08M | Buy |
294,385
+276,746
| +1,569% | +$3.84M | 0.03% | 471 |
|
|
2015
Q4 | $218K | Sell |
17,639
-21,200
| -55% | -$262K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $456K | Buy |
38,839
+38,263
| +6,643% | +$449K | ﹤0.01% | 931 |
|
|
2015
Q2 | $8K | Buy |
576
+144
| +33% | +$2K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $6K | Sell |
432
-12,109
| -97% | -$168K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $187K | Buy |
+12,541
| New | +$187K | ﹤0.01% | 1328 |
|