Glenmede Trust’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-976
| Closed | -$4K | – | 1480 |
|
|
2020
Q3 | $4K | Hold |
976
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $6K | Buy |
+976
| New | +$6K | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-3,746
| Closed | -$33 | – | 3035 |
|
|
2019
Q2 | $33 | Hold |
3,746
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $39 | Hold |
3,746
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $37 | Buy |
+3,746
| New | +$37 | ﹤0.01% | 1716 |
|
|
2018
Q2 | – | Sell |
-3,131
| Closed | -$26K | – | 2000 |
|
|
2018
Q1 | $26K | Hold |
3,131
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $26K | Hold |
3,131
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q3 | $41K | Hold |
3,131
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $46K | Hold |
3,131
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $46K | Buy |
3,131
+2,000
| +177% | +$29.4K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $14K | Hold |
1,131
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $19K | Sell |
1,131
-2,100
| -65% | -$35.3K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $43K | Buy |
3,231
+56
| +2% | +$745 | ﹤0.01% | 1629 |
|
|
2016
Q1 | $48K | Buy |
3,175
+2,000
| +170% | +$30.2K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $9K | Sell |
1,175
-985
| -46% | -$7.55K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $23K | Hold |
2,160
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q2 | $42K | Hold |
2,160
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q1 | $58K | Sell |
2,160
-240
| -10% | -$6.44K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $78K | Sell |
2,400
-5,450
| -69% | -$177K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $363K | Hold |
7,850
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $468K | Buy |
7,850
+1,744
| +29% | +$104K | ﹤0.01% | 885 |
|
|
2014
Q1 | $360K | Buy |
6,106
+946
| +18% | +$55.8K | ﹤0.01% | 979 |
|
|
2013
Q4 | $479K | Buy |
5,160
+1,050
| +26% | +$97.5K | ﹤0.01% | 870 |
|
|
2013
Q3 | $221K | Hold |
4,110
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $179K | Buy |
+4,110
| New | +$179K | ﹤0.01% | 1121 |
|