Glenmede Trust’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,110
| Closed | -$21K | – | 1257 |
|
|
2020
Q3 | $21K | Hold |
4,110
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $28K | Buy |
+4,110
| New | +$28K | ﹤0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$22K | – | 2670 |
|
|
2017
Q3 | $22K | Hold |
3,960
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $50K | Hold |
3,960
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q1 | $50K | Hold |
3,960
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $56K | Hold |
3,960
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $51K | Hold |
3,960
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $34K | Sell |
3,960
-413
| -9% | -$3.55K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $33K | Hold |
4,373
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $79K | Hold |
4,373
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q3 | $75K | Buy |
4,373
+413
| +10% | +$7.08K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $63K | Hold |
3,960
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $51K | Hold |
3,960
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | $74K | Buy |
+3,960
| New | +$74K | ﹤0.01% | 1631 |
|