Glenmede Trust’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$10 | – | 3153 |
|
|
2019
Q3 | $10 | Hold |
1,455
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $8 | Hold |
1,455
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $10 | Hold |
1,455
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $5 | Buy |
+1,455
| New | +$5 | ﹤0.01% | 2564 |
|
|
2018
Q3 | – | Sell |
-1,457
| Closed | -$18K | – | 1887 |
|
|
2018
Q2 | $18K | Hold |
1,457
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $19K | Hold |
1,457
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $19K | Hold |
1,457
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q3 | $21K | Sell |
1,457
-485
| -25% | -$6.99K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $248K | Hold |
1,942
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $248K | Buy |
+1,942
| New | +$248K | ﹤0.01% | 1137 |
|