Glenmede Trust’s Quantum Group, Inc. (The) New Common Stock QGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | – | – | 2814 |
|
|
2020
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 3246 |
|
|
2019
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q1 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q4 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 3170 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | – | – | 2929 |
|
|
2017
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q1 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | – | – | 2764 |
|
|
2016
Q3 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2797 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | – | – | 2889 |
|
|
2016
Q1 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | – | – | 2925 |
|
|
2015
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2914 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | – | – | 2466 |
|
|
2013
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q2 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2203 |
|
Glenmede Trust's QGP Position: Q2 2020 in Review
Glenmede Trust sold out of Quantum Group, Inc. (The) New Common Stock (QGP) in Q2 2020, closing a stake of 7,500 shares.
Glenmede Trust first reported a position in QGP in Q2 2013 and held it in 16 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold QGP as of Q2 2020.
- Glenmede Trust reported no remaining Quantum Group, Inc. (The) New Common Stock position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 7,500 Quantum Group, Inc. (The) New Common Stock shares in Q2 2020.
- Glenmede Trust first reported a position in Quantum Group, Inc. (The) New Common Stock in Q2 2013 and held it in 16 quarters.
- Glenmede Trust's Quantum Group, Inc. (The) New Common Stock position peaked at $0 in Q1 2020.
- 0 funds tracked by Wall St. Rank held Quantum Group, Inc. (The) New Common Stock as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.