Glenmede Trust’s NORSK HYDRO A. S. ADR NHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,930
| Closed | -$40K | – | 2826 |
|
|
2020
Q1 | $40K | Hold |
10,930
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $40K | Hold |
10,930
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $38 | Sell |
10,930
-5,744
| -34% | -$20 | ﹤0.01% | 1786 |
|
|
2019
Q2 | $59 | Buy |
16,674
+524
| +3% | +$2 | ﹤0.01% | 1601 |
|
|
2019
Q1 | $65 | Sell |
16,150
-3,355
| -17% | -$14 | ﹤0.01% | 1568 |
|
|
2018
Q4 | $88 | Buy |
19,505
+7,164
| +58% | +$32 | ﹤0.01% | 1398 |
|
|
2018
Q3 | $74K | Buy |
+12,341
| New | +$74K | ﹤0.01% | 1309 |
|
|
2018
Q2 | – | Sell |
-9,686
| Closed | -$73K | – | 2552 |
|
|
2018
Q1 | $73K | Hold |
9,686
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $73K | Buy |
9,686
+1,524
| +19% | +$11.5K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $58K | Buy |
8,162
+427
| +6% | +$3.03K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $44K | Hold |
7,735
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $44K | Hold |
7,735
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $36K | Sell |
7,735
-586
| -7% | -$2.73K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $35K | Sell |
8,321
-507
| -6% | -$2.13K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $31K | Sell |
8,828
-918
| -9% | -$3.22K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $40K | Sell |
9,746
-2,324
| -19% | -$9.54K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $44K | Buy |
12,070
+4,909
| +69% | +$17.9K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $23K | Buy |
7,161
+2,749
| +62% | +$8.83K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $18K | Sell |
4,412
-124,987
| -97% | -$510K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $679K | Buy |
129,399
+67,680
| +110% | +$355K | 0.01% | 856 |
|
|
2014
Q4 | $349K | Buy |
+61,719
| New | +$349K | ﹤0.01% | 1103 |
|