Glenmede Trust’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,835
| Closed | -$435K | – | 1339 |
|
|
2022
Q1 | $435K | Sell |
17,835
-29
| -0.2% | -$707 | ﹤0.01% | 938 |
|
|
2021
Q4 | $638K | Sell |
17,864
-3,358
| -16% | -$120K | ﹤0.01% | 860 |
|
|
2021
Q3 | $1.25M | Sell |
21,222
-680
| -3% | -$40.1K | 0.01% | 641 |
|
|
2021
Q2 | $1.39M | Buy |
21,902
+4,577
| +26% | +$289K | 0.01% | 616 |
|
|
2021
Q1 | $913K | Buy |
17,325
+154
| +0.9% | +$8.12K | ﹤0.01% | 708 |
|
|
2020
Q4 | $1.07M | Buy |
17,171
+1,715
| +11% | +$107K | 0.01% | 649 |
|
|
2020
Q3 | $803K | Buy |
15,456
+3,665
| +31% | +$190K | ﹤0.01% | 668 |
|
|
2020
Q2 | $488K | Buy |
11,791
+2,479
| +27% | +$103K | ﹤0.01% | 770 |
|
|
2020
Q1 | $344K | Hold |
9,312
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | $344K | Buy |
9,312
+718
| +8% | +$26.5K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $306 | Buy |
8,594
+311
| +4% | +$11 | ﹤0.01% | 1022 |
|
|
2019
Q2 | $232 | Buy |
8,283
+8,100
| +4,426% | +$227 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $5 | Hold |
183
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q4 | $3 | Buy |
+183
| New | +$3 | ﹤0.01% | 2687 |
|
|
2015
Q1 | – | Sell |
-28,351
| Closed | -$399K | – | 2507 |
|
|
2014
Q4 | $399K | Buy |
+28,351
| New | +$399K | ﹤0.01% | 1046 |
|