Glenmede Trust’s Nova NVMI 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 | – | 1884 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1 | Hold |
50
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q2 | $1 | Hold |
50
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1 | Hold |
50
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1 | Buy |
+50
| New | +$1 | ﹤0.01% | 2906 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2755 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q1 | $0 | Sell |
50
-50
| -50% | – | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2488 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2652 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2172 |
|