Glenmede Trust’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 2491 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q2 | $0 | Sell |
11
-10
| -48% | – | ﹤0.01% | 3091 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3031 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2502 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2463 |
|