Glenmede Trust’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$32K | – | 2951 |
|
|
2017
Q2 | $32K | Hold |
44,300
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $32K | Hold |
44,300
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $50K | Hold |
44,300
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q3 | $121K | Hold |
44,300
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $116K | Buy |
+44,300
| New | +$116K | ﹤0.01% | 1334 |
|