Glenmede Trust’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,843
| Closed | -$198K | – | 2893 |
|
|
2016
Q1 | $198K | Sell |
22,843
-194
| -0.8% | -$1.68K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $216K | Sell |
23,037
-22,667
| -50% | -$213K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $436K | Sell |
45,704
-1,382
| -3% | -$13.2K | ﹤0.01% | 954 |
|
|
2015
Q2 | $583K | Sell |
47,086
-570
| -1% | -$7.06K | ﹤0.01% | 890 |
|
|
2015
Q1 | $575K | Buy |
47,656
+510
| +1% | +$6.15K | ﹤0.01% | 906 |
|
|
2014
Q4 | $509K | Buy |
47,146
+35,854
| +318% | +$387K | ﹤0.01% | 953 |
|
|
2014
Q3 | $122K | Buy |
11,292
+10,622
| +1,585% | +$115K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $9K | Hold |
670
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $10K | Hold |
670
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $8K | Hold |
670
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q3 | $10K | Hold |
670
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q2 | $8K | Buy |
+670
| New | +$8K | ﹤0.01% | 1922 |
|