Glenmede Trust’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404
| Closed | -$10K | – | 2288 |
|
|
2020
Q3 | $10K | Sell |
404
-43
| -10% | -$1.06K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $11K | Buy |
447
+414
| +1,255% | +$10.2K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q3 | $1 | Buy |
+33
| New | +$1 | ﹤0.01% | 2951 |
|
|
2015
Q3 | – | Sell |
-435,873
| Closed | -$11.6M | – | 2840 |
|
|
2015
Q2 | $11.6M | Buy |
435,873
+14,785
| +4% | +$394K | 0.08% | 329 |
|
|
2015
Q1 | $16.9M | Buy |
421,088
+2,957
| +0.7% | +$119K | 0.12% | 268 |
|
|
2014
Q4 | $16.2M | Buy |
418,131
+407,373
| +3,787% | +$15.7M | 0.13% | 253 |
|
|
2014
Q3 | $302K | Buy |
+10,758
| New | +$302K | ﹤0.01% | 1057 |
|