Glenmede Trust’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,520
| Closed | -$39K | – | 1427 |
|
|
2020
Q3 | $39K | Buy |
4,520
+257
| +6% | +$2.22K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $35K | Buy |
4,263
+204
| +5% | +$1.68K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $57K | Hold |
4,059
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $57K | Hold |
4,059
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $46 | Hold |
4,059
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $63 | Buy |
4,059
+956
| +31% | +$15 | ﹤0.01% | 1574 |
|
|
2019
Q1 | $67 | Buy |
3,103
+1,880
| +154% | +$41 | ﹤0.01% | 1550 |
|
|
2018
Q4 | $20 | Sell |
1,223
-6,768
| -85% | -$111 | ﹤0.01% | 1983 |
|
|
2018
Q3 | $245K | Sell |
7,991
-2,636
| -25% | -$80.8K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $310K | Buy |
10,627
+768
| +8% | +$22.4K | ﹤0.01% | 942 |
|
|
2018
Q1 | $372K | Hold |
9,859
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $372K | Sell |
9,859
-1,075
| -10% | -$40.6K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $363K | Sell |
10,934
-1,430
| -12% | -$47.5K | ﹤0.01% | 997 |
|
|
2017
Q2 | $514K | Hold |
12,364
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $514K | Sell |
12,364
-1,166
| -9% | -$48.5K | ﹤0.01% | 939 |
|
|
2016
Q4 | $502K | Sell |
13,530
-1,614
| -11% | -$59.9K | ﹤0.01% | 942 |
|
|
2016
Q3 | $454K | Sell |
15,144
-1,363
| -8% | -$40.9K | ﹤0.01% | 957 |
|
|
2016
Q2 | $511K | Sell |
16,507
-1,411
| -8% | -$43.7K | ﹤0.01% | 912 |
|
|
2016
Q1 | $499K | Sell |
17,918
-637
| -3% | -$17.7K | ﹤0.01% | 915 |
|
|
2015
Q4 | $478K | Buy |
18,555
+2,062
| +13% | +$53.1K | ﹤0.01% | 931 |
|
|
2015
Q3 | $494K | Sell |
16,493
-128
| -0.8% | -$3.83K | ﹤0.01% | 901 |
|
|
2015
Q2 | $507K | Buy |
16,621
+3,400
| +26% | +$104K | ﹤0.01% | 937 |
|
|
2015
Q1 | $376K | Buy |
+13,221
| New | +$376K | ﹤0.01% | 1072 |
|