Glenmede Trust’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,361
| Closed | -$1.91M | – | 1340 |
|
|
2021
Q4 | $1.91M | Sell |
11,361
-1,909
| -14% | -$320K | 0.01% | 582 |
|
|
2021
Q3 | $1.8M | Buy |
13,270
+925
| +7% | +$126K | 0.01% | 562 |
|
|
2021
Q2 | $1.4M | Buy |
12,345
+416
| +3% | +$47.1K | 0.01% | 607 |
|
|
2021
Q1 | $1.01M | Buy |
11,929
+4,713
| +65% | +$399K | 0.01% | 683 |
|
|
2020
Q4 | $553K | Buy |
+7,216
| New | +$553K | ﹤0.01% | 819 |
|