Glenmede Trust’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,814
Closed -$68K 2817
2020
Q1
$68K Hold
5,814
﹤0.01% 1567
2019
Q4
$68K Buy
5,814
+893
+18% +$10.4K ﹤0.01% 1567
2019
Q3
$61 Sell
4,921
-1,150
-19% -$14 ﹤0.01% 1570
2019
Q2
$86 Buy
6,071
+1,140
+23% +$16 ﹤0.01% 1456
2019
Q1
$80 Sell
4,931
-111
-2% -$2 ﹤0.01% 1480
2018
Q4
$80 Buy
+5,042
New +$80 ﹤0.01% 1419
2018
Q2
Sell
-4,559
Closed -$90K 2546
2018
Q1
$90K Hold
4,559
﹤0.01% 1431
2017
Q4
$90K Buy
4,559
+1,082
+31% +$21.4K ﹤0.01% 1431
2017
Q3
$68K Buy
3,477
+672
+24% +$13.1K ﹤0.01% 1534
2017
Q2
$53K Hold
2,805
﹤0.01% 1581
2017
Q1
$53K Buy
2,805
+238
+9% +$4.5K ﹤0.01% 1581
2016
Q4
$51K Sell
2,567
-225
-8% -$4.47K ﹤0.01% 1602
2016
Q3
$54K Buy
2,792
+31
+1% +$600 ﹤0.01% 1589
2016
Q2
$48K Buy
2,761
+307
+13% +$5.34K ﹤0.01% 1588
2016
Q1
$44K Buy
2,454
+450
+22% +$8.07K ﹤0.01% 1563
2015
Q4
$42K Hold
2,004
﹤0.01% 1634
2015
Q3
$35K Buy
2,004
+1,163
+138% +$20.3K ﹤0.01% 1713
2015
Q2
$17K Buy
841
+541
+180% +$10.9K ﹤0.01% 1961
2015
Q1
$6K Sell
300
-1,541
-84% -$30.8K ﹤0.01% 2231
2014
Q4
$32K Buy
1,841
+921
+100% +$16K ﹤0.01% 1887
2014
Q3
$17K Buy
920
+620
+207% +$11.5K ﹤0.01% 1998
2014
Q2
$5K Hold
300
﹤0.01% 2164
2014
Q1
$5K Hold
300
﹤0.01% 2171
2013
Q4
$5K Sell
300
-9,663
-97% -$161K ﹤0.01% 2136
2013
Q3
$199K Hold
9,963
﹤0.01% 1134
2013
Q2
$201K Buy
+9,963
New +$201K ﹤0.01% 1075

Other funds holding NSANY

Glenmede Trust's NSANY Position: Q2 2020 in Review

Glenmede Trust sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q2 2020, closing a stake of 5,814 shares — an estimated $68K sold.

Glenmede Trust first reported a position in NSANY in Q2 2013 and held it in 26 quarters. The position peaked at $201K in Q2 2013. 7 funds tracked by Wall St. Rank hold NSANY as of Q2 2020.

  • Glenmede Trust reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 5,814 NISSAN MOTOR CO LTD SPONS ADR shares in Q2 2020, an estimated $68K.
  • Glenmede Trust first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's NISSAN MOTOR CO LTD SPONS ADR position peaked at $201K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.