Glenmede Trust’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,553
| Closed | -$1.9M | – | 2818 |
|
|
2020
Q1 | $1.9M | Hold |
39,553
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $1.9M | Buy |
39,553
+36,594
| +1,237% | +$1.76M | 0.01% | 628 |
|
|
2019
Q3 | $129 | Sell |
2,959
-108,853
| -97% | -$4.75K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $5.67K | Buy |
111,812
+422
| +0.4% | +$21 | 0.02% | 442 |
|
|
2019
Q1 | $5.07K | Buy |
111,390
+64,188
| +136% | +$2.92K | 0.02% | 466 |
|
|
2018
Q4 | $1.84K | Sell |
47,202
-138,274
| -75% | -$5.38K | 0.01% | 632 |
|
|
2018
Q3 | $8.35M | Buy |
185,476
+2,173
| +1% | +$97.9K | 0.03% | 403 |
|
|
2018
Q2 | $7.16M | Buy |
183,303
+66,687
| +57% | +$2.6M | 0.03% | 410 |
|
|
2018
Q1 | $4.77M | Hold |
116,616
| – | – | 0.02% | 500 |
|
|
2017
Q4 | $4.77M | Buy |
116,616
+951
| +0.8% | +$38.9K | 0.02% | 500 |
|
|
2017
Q3 | $4.49M | Sell |
115,665
-1,815
| -2% | -$70.4K | 0.02% | 498 |
|
|
2017
Q2 | $4.58M | Hold |
117,480
| – | – | 0.02% | 490 |
|
|
2017
Q1 | $4.58M | Sell |
117,480
-904
| -0.8% | -$35.3K | 0.02% | 490 |
|
|
2016
Q4 | $4.5M | Buy |
118,384
+117,850
| +22,069% | +$4.48M | 0.02% | 490 |
|
|
2016
Q3 | $19K | Sell |
534
-234,571
| -100% | -$8.35M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $9.04M | Buy |
235,105
+20,626
| +10% | +$793K | 0.05% | 366 |
|
|
2016
Q1 | $8.49M | Buy |
214,479
+46,726
| +28% | +$1.85M | 0.06% | 363 |
|
|
2015
Q4 | $7.08M | Buy |
167,753
+67,007
| +67% | +$2.83M | 0.05% | 374 |
|
|
2015
Q3 | $3.75M | Buy |
100,746
+38,642
| +62% | +$1.44M | 0.03% | 440 |
|
|
2015
Q2 | $2.22M | Buy |
62,104
+24,881
| +67% | +$889K | 0.02% | 563 |
|
|
2015
Q1 | $1.33M | Buy |
37,223
+19,188
| +106% | +$684K | 0.01% | 691 |
|
|
2014
Q4 | $555K | Buy |
18,035
+17,884
| +11,844% | +$550K | ﹤0.01% | 897 |
|
|
2014
Q3 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 2288 |
|