Glenmede Trust’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-967
| Closed | -$32K | – | 2830 |
|
|
2020
Q1 | $32K | Hold |
967
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q4 | $32K | Sell |
967
-467
| -33% | -$15.5K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $42 | Sell |
1,434
-123
| -8% | -$4 | ﹤0.01% | 1744 |
|
|
2019
Q2 | $48 | Sell |
1,557
-1,170
| -43% | -$36 | ﹤0.01% | 1696 |
|
|
2019
Q1 | $80 | Sell |
2,727
-460
| -14% | -$13 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $85 | Buy |
+3,187
| New | +$85 | ﹤0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-6,831
| Closed | -$199K | – | 2554 |
|
|
2018
Q1 | $199K | Hold |
6,831
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q4 | $199K | Buy |
6,831
+4,106
| +151% | +$120K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $83K | Buy |
2,725
+490
| +22% | +$14.9K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $61K | Hold |
2,235
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $61K | Buy |
2,235
+114
| +5% | +$3.11K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $43K | Sell |
2,121
-6
| -0.3% | -$122 | ﹤0.01% | 1653 |
|
|
2016
Q3 | $47K | Sell |
2,127
-69
| -3% | -$1.53K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $45K | Buy |
2,196
+1,695
| +338% | +$34.7K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $10K | Buy |
501
+258
| +106% | +$5.15K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $4K | Hold |
243
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $4K | Sell |
243
-543
| -69% | -$8.94K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $18K | Buy |
786
+141
| +22% | +$3.23K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $16K | Buy |
+645
| New | +$16K | ﹤0.01% | 2013 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$4K | – | 2445 |
|
|
2013
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 2046 |
|