Glenmede Trust’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,814
| Closed | -$68K | – | 2819 |
|
|
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 | – | 2548 |
|
|
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% | 2137 |
|
|
2013
Q3 | $199K | Hold |
9,963
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q2 | $201K | Buy |
+9,963
| New | +$201K | ﹤0.01% | 1075 |
|