Glenmede Trust’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-506
| Closed | -$9K | – | 1246 |
|
|
2020
Q3 | $9K | Sell |
506
-49
| -9% | -$872 | ﹤0.01% | 1904 |
|
|
2020
Q2 | $10K | Buy |
555
+66
| +13% | +$1.19K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $13K | Hold |
489
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q4 | $13K | Buy |
489
+143
| +41% | +$3.8K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $9 | Buy |
346
+34
| +11% | +$1 | ﹤0.01% | 2383 |
|
|
2019
Q2 | $9 | Hold |
312
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q1 | $9 | Hold |
312
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q4 | $8 | Buy |
312
+151
| +94% | +$4 | ﹤0.01% | 2351 |
|
|
2018
Q3 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1398 |
|
|
2016
Q2 | – | Sell |
-151
| Closed | -$1K | – | 2548 |
|
|
2016
Q1 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 2480 |
|