Glenmede Trust’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | – | – | 3027 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q1 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 3071 |
|
|
2018
Q4 | $2 | Buy |
+150
| New | +$2 | ﹤0.01% | 2750 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$4K | – | 1979 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2389 |
|