Glenmede Trust’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72
| Closed | – | – | 1831 |
|
|
2020
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q2 | $0 | Sell |
72
-71
| -50% | – | ﹤0.01% | 2557 |
|
|
2020
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $3 | Hold |
143
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q2 | $3 | Sell |
143
-90
| -39% | -$2 | ﹤0.01% | 2770 |
|
|
2019
Q1 | $8 | Hold |
233
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $6 | Buy |
+233
| New | +$6 | ﹤0.01% | 2478 |
|
|
2018
Q3 | – | Sell |
-290
| Closed | -$14K | – | 1676 |
|
|
2018
Q2 | $14K | Sell |
290
-111
| -28% | -$5.36K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $12K | Hold |
401
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $12K | Buy |
401
+290
| +261% | +$8.68K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 2500 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$2K | – | 2643 |
|
|
2016
Q1 | $2K | Sell |
123
-48
| -28% | -$780 | ﹤0.01% | 2400 |
|
|
2015
Q4 | $3K | Buy |
171
+87
| +104% | +$1.53K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $1K | Sell |
84
-14,639
| -99% | -$174K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $398K | Buy |
+14,723
| New | +$398K | ﹤0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-374,621
| Closed | -$12.4M | – | 2578 |
|
|
2014
Q3 | $12.4M | Buy |
+374,621
| New | +$12.4M | 0.11% | 278 |
|