Glenmede Trust’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311
| Closed | -$6K | – | 1689 |
|
|
2020
Q3 | $6K | Buy |
311
+70
| +29% | +$1.35K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $6K | Buy |
241
+5
| +2% | +$124 | ﹤0.01% | 2029 |
|
|
2020
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q4 | $7K | Buy |
236
+187
| +382% | +$5.55K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $1 | Buy |
+49
| New | +$1 | ﹤0.01% | 2926 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$1 | – | 3108 |
|
|
2018
Q4 | $1 | Buy |
+75
| New | +$1 | ﹤0.01% | 2890 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 2730 |
|
|
2017
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1883 |
|