Glenmede Trust’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,325
| Closed | -$89 | – | 3193 |
|
|
2018
Q4 | $89 | Buy |
+2,325
| New | +$89 | ﹤0.01% | 1394 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$60K | – | 2519 |
|
|
2014
Q2 | $60K | Sell |
3,000
-6,000
| -67% | -$120K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $184K | Buy |
9,000
+6,400
| +246% | +$131K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $85K | Buy |
2,600
+1,200
| +86% | +$39.2K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $52K | Buy |
1,400
+1,100
| +367% | +$40.9K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1828 |
|