Glenmede Trust’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,667
| Closed | – | – | 2781 |
|
|
2020
Q1 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q3 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q2 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 3275 |
|
|
2019
Q1 | $0 | Hold |
1,667
| – | – | ﹤0.01% | 3273 |
|
|
2018
Q4 | $0 | Buy |
+1,667
| New | – | ﹤0.01% | 3140 |
|
|
2018
Q2 | – | Sell |
-1,667
| Closed | -$2K | – | 2477 |
|
|
2018
Q1 | $2K | Hold |
1,667
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2K | Hold |
1,667
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q3 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q1 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q2 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2K | Hold |
1,667
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q4 | $3K | Hold |
1,667
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q1 | $5K | Hold |
1,667
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $5K | Buy |
+1,667
| New | +$5K | ﹤0.01% | 2247 |
|