Glenmede Trust’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-215
| Closed | -$14 | – | 3084 |
|
|
2019
Q2 | $14 | Sell |
215
-105
| -33% | -$7 | ﹤0.01% | 2227 |
|
|
2019
Q1 | $31 | Hold |
320
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $28 | Buy |
+320
| New | +$28 | ﹤0.01% | 1841 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$33K | – | 1695 |
|
|
2018
Q2 | $33K | Hold |
270
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $23K | Hold |
270
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q4 | $23K | Hold |
270
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $21K | Sell |
270
-50
| -16% | -$3.89K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $26K | Hold |
320
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q1 | $26K | Sell |
320
-125
| -28% | -$10.2K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $31K | Hold |
445
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $26K | Hold |
445
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q2 | $26K | Hold |
445
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $25K | Hold |
445
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q4 | $25K | Hold |
445
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q3 | $21K | Hold |
445
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q2 | $34K | Buy |
445
+170
| +62% | +$13K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $18K | Hold |
275
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $19K | Hold |
275
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $17K | Sell |
275
-50
| -15% | -$3.09K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $18K | Hold |
325
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $18K | Sell |
325
-75
| -19% | -$4.15K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1751 |
|