Glenmede Trust’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,061
| Closed | -$27K | – | 1716 |
|
|
2020
Q3 | $27K | Buy |
1,061
+39
| +4% | +$992 | ﹤0.01% | 1498 |
|
|
2020
Q2 | $25K | Buy |
1,022
+94
| +10% | +$2.3K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $22K | Hold |
928
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q4 | $22K | Buy |
928
+259
| +39% | +$6.14K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $14 | Buy |
669
+113
| +20% | +$2 | ﹤0.01% | 2212 |
|
|
2019
Q2 | $12 | Sell |
556
-635
| -53% | -$14 | ﹤0.01% | 2286 |
|
|
2019
Q1 | $31 | Sell |
1,191
-609,960
| -100% | -$15.9K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $11.3K | Sell |
611,151
-2,000,218
| -77% | -$36.9K | 0.06% | 339 |
|
|
2018
Q3 | $58.8M | Sell |
2,611,369
-472,365
| -15% | -$10.6M | 0.24% | 110 |
|
|
2018
Q2 | $49.6M | Sell |
3,083,734
-50,382
| -2% | -$811K | 0.22% | 137 |
|
|
2018
Q1 | $37M | Hold |
3,134,116
| – | – | 0.15% | 201 |
|
|
2017
Q4 | $37M | Sell |
3,134,116
-43,891
| -1% | -$518K | 0.15% | 201 |
|
|
2017
Q3 | $32.7M | Buy |
3,178,007
+373,794
| +13% | +$3.85M | 0.14% | 220 |
|
|
2017
Q2 | $27.1M | Hold |
2,804,213
| – | – | 0.13% | 245 |
|
|
2017
Q1 | $27.1M | Buy |
2,804,213
+152,530
| +6% | +$1.48M | 0.13% | 245 |
|
|
2016
Q4 | $25.5M | Sell |
2,651,683
-59,037
| -2% | -$567K | 0.14% | 249 |
|
|
2016
Q3 | $22M | Sell |
2,710,720
-377,279
| -12% | -$3.06M | 0.12% | 267 |
|
|
2016
Q2 | $27.4M | Buy |
3,087,999
+163,174
| +6% | +$1.45M | 0.17% | 215 |
|
|
2016
Q1 | $23M | Buy |
2,924,825
+114,266
| +4% | +$899K | 0.15% | 239 |
|
|
2015
Q4 | $23.6M | Sell |
2,810,559
-211,930
| -7% | -$1.78M | 0.16% | 210 |
|
|
2015
Q3 | $18.6M | Buy |
3,022,489
+276,257
| +10% | +$1.7M | 0.14% | 252 |
|
|
2015
Q2 | $25M | Buy |
+2,746,232
| New | +$25M | 0.18% | 183 |
|