Glenmede Trust’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-848
| Closed | -$41K | – | 1619 |
|
|
2020
Q3 | $41K | Buy |
848
+17
| +2% | +$822 | ﹤0.01% | 1379 |
|
|
2020
Q2 | $31K | Buy |
831
+587
| +241% | +$21.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $13K | Hold |
244
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $13K | Hold |
244
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q3 | $15 | Hold |
244
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q2 | $18 | Hold |
244
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $19 | Buy |
244
+19
| +8% | +$1 | ﹤0.01% | 2087 |
|
|
2018
Q4 | $12 | Buy |
+225
| New | +$12 | ﹤0.01% | 2200 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$17K | – | 2062 |
|
|
2018
Q1 | $17K | Hold |
680
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $17K | Sell |
680
-7,419
| -92% | -$185K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $266K | Sell |
8,099
-7,581
| -48% | -$249K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $803K | Hold |
15,680
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $803K | Buy |
15,680
+680
| +5% | +$34.8K | ﹤0.01% | 818 |
|
|
2016
Q4 | $514K | Buy |
+15,000
| New | +$514K | ﹤0.01% | 935 |
|