Glenmede Trust’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1881 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2346 |
|
|
2018
Q4 | – | Sell |
-21,796
| Closed | -$1.8M | – | 3064 |
|
|
2018
Q3 | $1.8M | Buy |
21,796
+36
| +0.2% | +$2.97K | 0.01% | 664 |
|
|
2018
Q2 | $1.7M | Buy |
21,760
+21,725
| +62,071% | +$1.7M | 0.01% | 629 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2602 |
|
|
2014
Q3 | – | Sell |
-127
| Closed | -$9K | – | 2495 |
|
|
2014
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $10K | Sell |
127
-624
| -83% | -$49.1K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $103K | Sell |
751
-434
| -37% | -$59.5K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $113K | Sell |
1,185
-114,150
| -99% | -$10.9M | ﹤0.01% | 1330 |
|
|
2013
Q2 | $7.05M | Buy |
+115,335
| New | +$7.05M | 0.09% | 258 |
|