Glenmede Trust’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-935
| Closed | -$85K | – | 1878 |
|
|
2020
Q3 | $85K | Buy |
935
+10
| +1% | +$909 | ﹤0.01% | 1213 |
|
|
2020
Q2 | $79K | Sell |
925
-25
| -3% | -$2.14K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $58K | Hold |
950
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $58K | Buy |
950
+55
| +6% | +$3.36K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $47 | Sell |
895
-270
| -23% | -$14 | ﹤0.01% | 1684 |
|
|
2019
Q2 | $59 | Buy |
1,165
+165
| +17% | +$8 | ﹤0.01% | 1597 |
|
|
2019
Q1 | $48 | Sell |
1,000
-10
| -1% | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $47 | Buy |
+1,010
| New | +$47 | ﹤0.01% | 1623 |
|
|
2018
Q2 | – | Sell |
-1,225
| Closed | -$84K | – | 2200 |
|
|
2018
Q1 | $84K | Hold |
1,225
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $84K | Buy |
1,225
+65
| +6% | +$4.46K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $61K | Buy |
1,160
+20
| +2% | +$1.05K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $63K | Hold |
1,140
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $63K | Sell |
1,140
-1,010
| -47% | -$55.8K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $91K | Buy |
2,150
+1,005
| +88% | +$42.5K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $54K | Hold |
1,145
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q2 | $43K | Buy |
1,145
+560
| +96% | +$21K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $16K | Hold |
585
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q4 | $20K | Hold |
585
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $13K | Hold |
585
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q2 | $16K | Buy |
+585
| New | +$16K | ﹤0.01% | 1973 |
|