Glenmede Trust’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14
| Closed | -$3K | – | 2418 |
|
2020
Q3 | $3K | Buy |
14
+5
| +56% | +$1.07K | ﹤0.01% | 2224 |
|
2020
Q2 | $2K | Sell |
9
-1
| -10% | -$222 | ﹤0.01% | 2286 |
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2966 |
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2966 |
|
2019
Q3 | $1 | Hold |
10
| – | – | ﹤0.01% | 2962 |
|
2019
Q2 | $1 | Sell |
10
-3,095
| -100% | -$310 | ﹤0.01% | 3009 |
|
2019
Q1 | $282 | Sell |
3,105
-745
| -19% | -$68 | ﹤0.01% | 1059 |
|
2018
Q4 | $241 | Buy |
3,850
+1,255
| +48% | +$79 | ﹤0.01% | 1054 |
|
2018
Q3 | $205K | Buy |
2,595
+230
| +10% | +$18.2K | ﹤0.01% | 1132 |
|
2018
Q2 | $147K | Buy |
+2,365
| New | +$147K | ﹤0.01% | 1155 |
|
2017
Q4 | – | Sell |
-110
| Closed | -$3K | – | 2842 |
|
2017
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2515 |
|