Glenmede Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,472
| Closed | -$72K | – | 2871 |
|
|
2020
Q1 | $72K | Hold |
6,472
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $72K | Buy |
6,472
+5,716
| +756% | +$63.6K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $9 | Buy |
756
+28
| +4% | – | ﹤0.01% | 2422 |
|
|
2019
Q2 | $9 | Hold |
728
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q1 | $9 | Buy |
728
+120
| +20% | +$1 | ﹤0.01% | 2424 |
|
|
2018
Q4 | $8 | Buy |
+608
| New | +$8 | ﹤0.01% | 2396 |
|
|
2018
Q2 | – | Sell |
-284
| Closed | -$4K | – | 2594 |
|
|
2018
Q1 | $4K | Hold |
284
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q4 | $4K | Sell |
284
-282
| -50% | -$3.97K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $9K | Sell |
566
-788
| -58% | -$12.5K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $23K | Hold |
1,354
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $23K | Sell |
1,354
-12,555
| -90% | -$213K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $239K | Sell |
13,909
-52
| -0.4% | -$894 | ﹤0.01% | 1159 |
|
|
2016
Q3 | $262K | Buy |
13,961
+13,833
| +10,807% | +$260K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q1 | $1K | Sell |
128
-530
| -81% | -$4.14K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $10K | Sell |
658
-248
| -27% | -$3.77K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $14K | Sell |
906
-343
| -27% | -$5.3K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $23K | Sell |
1,249
-355
| -22% | -$6.54K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $30K | Sell |
1,604
-18,414
| -92% | -$344K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $360K | Sell |
20,018
-17,738
| -47% | -$319K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $647K | Sell |
37,756
-54,498
| -59% | -$934K | 0.01% | 801 |
|
|
2014
Q2 | $1.96M | Sell |
92,254
-20,649
| -18% | -$438K | 0.02% | 555 |
|
|
2014
Q1 | $2.55M | Buy |
112,903
+10,848
| +11% | +$245K | 0.02% | 512 |
|
|
2013
Q4 | $2.34M | Sell |
102,055
-10,818
| -10% | -$248K | 0.02% | 512 |
|
|
2013
Q3 | $2.25M | Buy |
112,873
+10,384
| +10% | +$207K | 0.03% | 505 |
|
|
2013
Q2 | $1.82M | Buy |
+102,489
| New | +$1.82M | 0.02% | 520 |
|