Glenmede Trust’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490
| Closed | -$10K | – | 1713 |
|
|
2020
Q3 | $10K | Buy |
490
+65
| +15% | +$1.33K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $9K | Buy |
425
+175
| +70% | +$3.71K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q3 | $4 | Hold |
250
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q2 | $5 | Hold |
250
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q1 | $5 | Sell |
250
-7,234
| -97% | -$145 | ﹤0.01% | 2607 |
|
|
2018
Q4 | $110 | Buy |
7,484
+7,034
| +1,563% | +$103 | ﹤0.01% | 1327 |
|
|
2018
Q3 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 1376 |
|