Glenmede Trust’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-740
| Closed | -$13K | – | 1893 |
|
|
2020
Q3 | $13K | Buy |
740
+105
| +17% | +$1.85K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $8K | Buy |
635
+441
| +227% | +$5.56K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q3 | $3 | Buy |
194
+82
| +73% | +$1 | ﹤0.01% | 2777 |
|
|
2019
Q2 | $2 | Hold |
112
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q1 | $1 | Hold |
112
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q4 | $1 | Buy |
+112
| New | +$1 | ﹤0.01% | 2908 |
|