Glenmede Trust’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-433
| Closed | -$12K | – | 1879 |
|
|
2020
Q3 | $12K | Sell |
433
-11
| -2% | -$305 | ﹤0.01% | 1810 |
|
|
2020
Q2 | $10K | Sell |
444
-702,999
| -100% | -$15.8M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $17.2M | Hold |
703,443
| – | – | 0.08% | 295 |
|
|
2019
Q4 | $17.2M | Sell |
703,443
-92,098
| -12% | -$2.26M | 0.08% | 295 |
|
|
2019
Q3 | $25.6K | Sell |
795,541
-64,725
| -8% | -$2.09K | 0.12% | 237 |
|
|
2019
Q2 | $21.8K | Buy |
860,266
+1,021
| +0.1% | +$26 | 0.1% | 286 |
|
|
2019
Q1 | $28.5K | Buy |
859,245
+184,022
| +27% | +$6.1K | 0.13% | 243 |
|
|
2018
Q4 | $35.1K | Buy |
675,223
+7,624
| +1% | +$397 | 0.17% | 171 |
|
|
2018
Q3 | $42M | Sell |
667,599
-86,578
| -11% | -$5.44M | 0.17% | 189 |
|
|
2018
Q2 | $47.1M | Sell |
754,177
-106,692
| -12% | -$6.67M | 0.21% | 149 |
|
|
2018
Q1 | $50.6M | Hold |
860,869
| – | – | 0.21% | 132 |
|
|
2017
Q4 | $50.6M | Buy |
+860,869
| New | +$50.6M | 0.21% | 132 |
|
|
2016
Q4 | – | Sell |
-11,659
| Closed | -$705K | – | 2565 |
|
|
2016
Q3 | $705K | Sell |
11,659
-517
| -4% | -$31.3K | ﹤0.01% | 826 |
|
|
2016
Q2 | $578K | Buy |
12,176
+601
| +5% | +$28.5K | ﹤0.01% | 878 |
|
|
2016
Q1 | $466K | Buy |
11,575
+11,395
| +6,331% | +$459K | ﹤0.01% | 936 |
|
|
2015
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $4K | Buy |
180
+71
| +65% | +$1.58K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2356 |
|
|
2014
Q4 | – | Sell |
-12,770
| Closed | -$399K | – | 2584 |
|
|
2014
Q3 | $399K | Hold |
12,770
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $444K | Sell |
12,770
-361,688
| -97% | -$12.6M | ﹤0.01% | 905 |
|
|
2014
Q1 | $12.6M | Buy |
374,458
+57,285
| +18% | +$1.93M | 0.12% | 252 |
|
|
2013
Q4 | $10.4M | Buy |
317,173
+67,825
| +27% | +$2.23M | 0.11% | 264 |
|
|
2013
Q3 | $7.77M | Buy |
249,348
+34,812
| +16% | +$1.09M | 0.09% | 273 |
|
|
2013
Q2 | $6.55M | Buy |
+214,536
| New | +$6.55M | 0.08% | 273 |
|