Glenmede Trust’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,980
| Closed | -$26K | – | 2857 |
|
|
2020
Q1 | $26K | Hold |
7,980
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $26K | Hold |
7,980
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $19 | Hold |
7,980
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $23 | Sell |
7,980
-3,204
| -29% | -$9 | ﹤0.01% | 2018 |
|
|
2019
Q1 | $40 | Sell |
11,184
-1,008
| -8% | -$4 | ﹤0.01% | 1787 |
|
|
2018
Q4 | $48 | Sell |
12,192
-2,686
| -18% | -$11 | ﹤0.01% | 1615 |
|
|
2018
Q3 | $61K | Buy |
+14,878
| New | +$61K | ﹤0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-14,497
| Closed | -$59K | – | 2573 |
|
|
2018
Q1 | $59K | Hold |
14,497
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $59K | Buy |
14,497
+6,955
| +92% | +$28.3K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $30K | Buy |
7,542
+2,203
| +41% | +$8.76K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $20K | Hold |
5,339
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q1 | $20K | Buy |
5,339
+500
| +10% | +$1.87K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $16K | Hold |
4,839
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $16K | Hold |
4,839
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $16K | Buy |
4,839
+3,002
| +163% | +$9.93K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $5K | Buy |
1,837
+967
| +111% | +$2.63K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $2K | Sell |
870
-3,220
| -79% | -$7.4K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $11K | Buy |
4,090
+781
| +24% | +$2.1K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $13K | Buy |
3,309
+870
| +36% | +$3.42K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $12K | Hold |
2,439
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $12K | Buy |
+2,439
| New | +$12K | ﹤0.01% | 2181 |
|