Glenmede Trust’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$73K | – | 3000 |
|
|
2017
Q2 | $73K | Hold |
10,600
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $73K | Buy |
10,600
+10,470
| +8,054% | +$72.1K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $0 | Hold |
130
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $0 | Hold |
130
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q1 | $0 | Sell |
130
-44,405
| -100% | – | ﹤0.01% | 2696 |
|
|
2014
Q4 | $211K | Buy |
44,535
+6,829
| +18% | +$32.4K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $228K | Buy |
37,706
+938
| +3% | +$5.67K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $277K | Sell |
36,768
-44,408
| -55% | -$335K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $478K | Buy |
81,176
+81,046
| +62,343% | +$477K | ﹤0.01% | 879 |
|
|
2013
Q4 | $0 | Sell |
130
-36,263
| -100% | – | ﹤0.01% | 2450 |
|
|
2013
Q3 | $282K | Buy |
36,393
+24,995
| +219% | +$194K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $63K | Buy |
+11,398
| New | +$63K | ﹤0.01% | 1459 |
|