Glenmede Trust’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47
| Closed | – | – | 2530 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q2 | $0 | Sell |
47
-50
| -52% | – | ﹤0.01% | 2712 |
|
|
2020
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q4 | $0 | Buy |
+97
| New | – | ﹤0.01% | 3120 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | – | – | 2861 |
|
|
2017
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q1 | $0 | Hold |
97
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q2 | $0 | Buy |
+97
| New | – | ﹤0.01% | 2816 |
|