Glenmede Trust’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,712
| Closed | -$357K | – | 1337 |
|
|
2021
Q3 | $357K | Buy |
+8,712
| New | +$357K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-4,860
| Closed | -$339K | – | 1210 |
|
|
2020
Q4 | $339K | Sell |
4,860
-37
| -0.8% | -$2.58K | ﹤0.01% | 935 |
|
|
2020
Q3 | $136K | Buy |
4,897
+1,714
| +54% | +$47.6K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $92K | Buy |
3,183
+1,256
| +65% | +$36.3K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $56K | Hold |
1,927
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $56K | Sell |
1,927
-818
| -30% | -$23.8K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $61 | Buy |
2,745
+534
| +24% | +$12 | ﹤0.01% | 1565 |
|
|
2019
Q2 | $54 | Buy |
2,211
+466
| +27% | +$11 | ﹤0.01% | 1644 |
|
|
2019
Q1 | $42 | Hold |
1,745
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $39 | Sell |
1,745
-12,205
| -87% | -$273 | ﹤0.01% | 1699 |
|
|
2018
Q3 | $443K | Sell |
13,950
-795
| -5% | -$25.2K | ﹤0.01% | 919 |
|
|
2018
Q2 | $529K | Buy |
14,745
+9,745
| +195% | +$350K | ﹤0.01% | 819 |
|
|
2018
Q1 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $153K | Buy |
+5,000
| New | +$153K | ﹤0.01% | 1269 |
|