Glenmede Trust’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-373
| Closed | -$9K | – | 1871 |
|
|
2020
Q3 | $9K | Buy |
373
+13
| +4% | +$314 | ﹤0.01% | 1919 |
|
|
2020
Q2 | $9K | Buy |
360
+197
| +121% | +$4.93K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q4 | $5K | Sell |
163
-118
| -42% | -$3.62K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $8 | Sell |
281
-94
| -25% | -$3 | ﹤0.01% | 2456 |
|
|
2019
Q2 | $15 | Sell |
375
-54
| -13% | -$2 | ﹤0.01% | 2194 |
|
|
2019
Q1 | $20 | Sell |
429
-4
| -0.9% | – | ﹤0.01% | 2065 |
|
|
2018
Q4 | $18 | Buy |
+433
| New | +$18 | ﹤0.01% | 2045 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$1K | – | 2753 |
|
|
2017
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2554 |
|