Glenmede Trust’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,667
| Closed | – | – | 2779 |
|
|
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% | 3272 |
|
|
2018
Q4 | $0 | Buy |
+1,667
| New | +$843 | ﹤0.01% | 3139 |
|
|
2018
Q2 | – | Sell |
-1,667
| Closed | -$2K | – | 2475 |
|
|
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% | 2525 |
|
|
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% | 2257 |
|
|
2014
Q4 | $4K | Hold |
1,667
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $5K | Buy |
+1,667
| New | +$5.21K | ﹤0.01% | 2247 |
|
Glenmede Trust's NAUH Position: Q2 2020 in Review
Glenmede Trust sold out of National American University Holdings, Inc. (NAUH) in Q2 2020, closing a stake of 1,667 shares.
Glenmede Trust first reported a position in NAUH in Q3 2014 and held it in 21 quarters. The position peaked at $5K in Q1 2015. 0 funds tracked by Wall St. Rank hold NAUH as of Q2 2020.
- Glenmede Trust reported no remaining National American University Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 1,667 National American University Holdings, Inc. shares in Q2 2020.
- Glenmede Trust first reported a position in National American University Holdings, Inc. in Q3 2014 and held it in 21 quarters.
- Glenmede Trust's National American University Holdings, Inc. position peaked at $5K in Q1 2015.
- 0 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.