Glenmede Trust’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 2345 |
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2607 |
|
2020
Q2 | $0 | Sell |
7
-4,262
| -100% | – | ﹤0.01% | 2654 |
|
2020
Q1 | $333K | Hold |
4,269
| – | – | ﹤0.01% | 1017 |
|
2019
Q4 | $333K | Buy |
4,269
+194
| +5% | +$15.1K | ﹤0.01% | 1017 |
|
2019
Q3 | $251 | Sell |
4,075
-4,460
| -52% | -$275 | ﹤0.01% | 1081 |
|
2019
Q2 | $763 | Buy |
8,535
+3,120
| +58% | +$279 | ﹤0.01% | 809 |
|
2019
Q1 | $406 | Sell |
5,415
-1,130
| -17% | -$85 | ﹤0.01% | 944 |
|
2018
Q4 | $371 | Buy |
+6,545
| New | +$371 | ﹤0.01% | 927 |
|
2018
Q3 | – | Sell |
-3,615
| Closed | -$172K | – | 1879 |
|
2018
Q2 | $172K | Buy |
+3,615
| New | +$172K | ﹤0.01% | 1103 |
|