Glenmede Trust’s Pulmatrix PULM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110
| Closed | -$2K | – | 1989 |
|
|
2020
Q3 | $2K | Sell |
110
-20
| -15% | -$364 | ﹤0.01% | 2278 |
|
|
2020
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q3 | $2 | Hold |
130
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q2 | $2 | Hold |
130
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q1 | $3 | Hold |
130
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q4 | $6 | Hold |
130
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q1 | $36K | Hold |
130
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $36K | Hold |
130
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $53K | Sell |
130
-200
| -61% | -$81.5K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $229K | Hold |
330
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $229K | Hold |
330
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $38K | Hold |
330
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q3 | $108K | Hold |
330
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $128K | Hold |
330
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q1 | $183K | Hold |
330
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q4 | $277K | Buy |
+330
| New | +$277K | ﹤0.01% | 1089 |
|