Glenmede Trust’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-380
| Closed | -$56K | – | 1515 |
|
|
2020
Q3 | $56K | Sell |
380
-7
| -2% | -$1.01K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $50K | Sell |
387
-42
| -10% | -$5.12K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $52K | Hold |
429
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $52K | Sell |
429
-627
| -59% | -$75K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $116 | Buy |
1,056
+625
| +145% | +$65.4K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $41 | Sell |
431
-44
| -9% | -$3.94K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $42 | Sell |
475
-154
| -24% | -$11.6K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $34 | Buy |
+629
| New | +$36.4K | ﹤0.01% | 1754 |
|
|
2018
Q2 | – | Sell |
-291
| Closed | -$26K | – | 2015 |
|
|
2018
Q1 | $26K | Hold |
291
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $26K | Buy |
291
+43
| +17% | +$3.82K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $21K | Buy |
248
+52
| +27% | +$4.24K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $11K | Hold |
196
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q1 | $11K | Hold |
196
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $7K | Hold |
196
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $7K | Buy |
196
+114
| +139% | +$4.5K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q3 | $0 | Hold |
82
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2.03K | ﹤0.01% | 2431 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2346 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $4K | Buy |
+150
| New | +$4.17K | ﹤0.01% | 2147 |
|
Other funds holding EDU
CC
DSA
