GT
Glenmede Trust’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246
| Closed | -$19K | – | 1782 |
|
|
2020
Q3 | $19K | Buy |
246
+190
| +339% | +$14.7K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $3K | Buy |
56
+33
| +143% | +$1.77K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$4K | – | 2159 |
|
|
2018
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 2399 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$1K | – | 2637 |
|
|
2016
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2514 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2367 |
|
|
2014
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 2029 |
|