Glenmede Trust’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395
| Closed | -$7K | – | 2969 |
|
|
2017
Q2 | $7K | Hold |
395
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q1 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 2222 |
|
|
2014
Q4 | – | Sell |
-2,607
| Closed | -$23K | – | 2665 |
|
|
2014
Q3 | $23K | Sell |
2,607
-14,776
| -85% | -$130K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $198K | Buy |
+17,383
| New | +$198K | ﹤0.01% | 1177 |
|