Glenmede Trust’s Anika Therapeutics ANIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-238
| Closed | -$8K | – | 1243 |
|
|
2020
Q3 | $8K | Sell |
238
-58
| -20% | -$1.95K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $11K | Buy |
296
+147
| +99% | +$5.46K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $7K | Hold |
149
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q4 | $7K | Buy |
149
+50
| +51% | +$2.35K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $5 | Buy |
99
+45
| +83% | +$2 | ﹤0.01% | 2612 |
|
|
2019
Q2 | $2 | Sell |
54
-296
| -85% | -$11 | ﹤0.01% | 2830 |
|
|
2019
Q1 | $9 | Sell |
350
-405
| -54% | -$10 | ﹤0.01% | 2390 |
|
|
2018
Q4 | $25 | Buy |
+755
| New | +$25 | ﹤0.01% | 1882 |
|
|
2018
Q3 | – | Sell |
-1,304
| Closed | -$42K | – | 1450 |
|
|
2018
Q2 | $42K | Sell |
1,304
-97
| -7% | -$3.12K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $75K | Hold |
1,401
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $75K | Sell |
1,401
-250
| -15% | -$13.4K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $95K | Sell |
1,651
-590
| -26% | -$33.9K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $97K | Hold |
2,241
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q1 | $97K | Sell |
2,241
-400
| -15% | -$17.3K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $129K | Sell |
2,641
-4,100
| -61% | -$200K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $322K | Sell |
6,741
-2,500
| -27% | -$119K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $495K | Sell |
9,241
-1,607
| -15% | -$86.1K | ﹤0.01% | 926 |
|
|
2016
Q1 | $485K | Sell |
10,848
-2,080
| -16% | -$93K | ﹤0.01% | 926 |
|
|
2015
Q4 | $493K | Buy |
12,928
+4,296
| +50% | +$164K | ﹤0.01% | 919 |
|
|
2015
Q3 | $274K | Sell |
8,632
-11,782
| -58% | -$374K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $674K | Buy |
20,414
+831
| +4% | +$27.4K | ﹤0.01% | 838 |
|
|
2015
Q1 | $805K | Buy |
19,583
+7,282
| +59% | +$299K | 0.01% | 822 |
|
|
2014
Q4 | $501K | Hold |
12,301
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $450K | Hold |
12,301
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $569K | Sell |
12,301
-2,000
| -14% | -$92.5K | 0.01% | 828 |
|
|
2014
Q1 | $587K | Buy |
14,301
+4,041
| +39% | +$166K | 0.01% | 826 |
|
|
2013
Q4 | $391K | Hold |
10,260
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $245K | Sell |
10,260
-5,000
| -33% | -$119K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $259K | Buy |
+15,260
| New | +$259K | ﹤0.01% | 999 |
|