Glenmede Trust’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1383 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q2 | $0 | Sell |
14
-16
| -53% | -$260 | ﹤0.01% | 2460 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1.07K | ﹤0.01% | 2863 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2680 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $2K | Buy |
+30
| New | +$2.09K | ﹤0.01% | 2425 |
|
Other funds holding CCM
Glenmede Trust's CCM Position: Q4 2020 in Review
Glenmede Trust sold out of Concord Medical Services (CCM) in Q4 2020, closing a stake of 14 shares.
Glenmede Trust first reported a position in CCM in Q2 2015 and held it in 18 quarters. The position peaked at $2K in Q2 2015. 2 funds tracked by Wall St. Rank hold CCM as of Q4 2020.
- Glenmede Trust reported no remaining Concord Medical Services position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 14 Concord Medical Services shares in Q4 2020.
- Glenmede Trust first reported a position in Concord Medical Services in Q2 2015 and held it in 18 quarters.
- Glenmede Trust's Concord Medical Services position peaked at $2K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.