Glenmede Trust’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52
| Closed | – | – | 2462 |
|
|
2020
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q4 | $0 | Sell |
52
-97
| -65% | – | ﹤0.01% | 3022 |
|
|
2019
Q3 | $2 | Sell |
149
-1,625
| -92% | -$22 | ﹤0.01% | 2837 |
|
|
2019
Q2 | $32 | Hold |
1,774
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $36 | Buy |
1,774
+1,625
| +1,091% | +$33 | ﹤0.01% | 1833 |
|
|
2018
Q4 | $2 | Buy |
+149
| New | +$2 | ﹤0.01% | 2748 |
|