Glenmede Trust’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,874
| Closed | -$270K | – | 2821 |
|
|
2020
Q1 | $270K | Hold |
11,874
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $270K | Buy |
11,874
+278
| +2% | +$6.32K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $208 | Buy |
11,596
+821
| +8% | +$15 | ﹤0.01% | 1148 |
|
|
2019
Q2 | $190 | Sell |
10,775
-8,780
| -45% | -$155 | ﹤0.01% | 1185 |
|
|
2019
Q1 | $387 | Sell |
19,555
-4,845
| -20% | -$96 | ﹤0.01% | 959 |
|
|
2018
Q4 | $483 | Buy |
24,400
+2,174
| +10% | +$43 | ﹤0.01% | 865 |
|
|
2018
Q3 | $505K | Sell |
22,226
-916
| -4% | -$20.8K | ﹤0.01% | 889 |
|
|
2018
Q2 | $590K | Buy |
23,142
+1,673
| +8% | +$42.7K | ﹤0.01% | 803 |
|
|
2018
Q1 | $587K | Hold |
21,469
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $587K | Buy |
21,469
+199
| +0.9% | +$5.44K | ﹤0.01% | 889 |
|
|
2017
Q3 | $534K | Buy |
21,270
+5,799
| +37% | +$146K | ﹤0.01% | 891 |
|
|
2017
Q2 | $316K | Hold |
15,471
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $316K | Sell |
15,471
-2,824
| -15% | -$57.7K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $317K | Sell |
18,295
-1,722
| -9% | -$29.8K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $356K | Buy |
20,017
+16,014
| +400% | +$285K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $57K | Buy |
4,003
+1,820
| +83% | +$25.9K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $30K | Buy |
2,183
+206
| +10% | +$2.83K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $28K | Sell |
1,977
-77
| -4% | -$1.09K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $22K | Sell |
2,054
-101,908
| -98% | -$1.09M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.29M | Buy |
103,962
+102,960
| +10,275% | +$1.28M | 0.01% | 699 |
|
|
2015
Q1 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $10K | Sell |
1,002
-1,231
| -55% | -$12.3K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $22K | Buy |
2,233
+15
| +0.7% | +$148 | ﹤0.01% | 1941 |
|
|
2014
Q2 | $27K | Buy |
2,218
+1,216
| +121% | +$14.8K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q3 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q2 | $8K | Buy |
+1,002
| New | +$8K | ﹤0.01% | 1921 |
|