Glenmede Trust’s Quantum Group, Inc. (The) New Common Stock QGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | – | – | 2816 |
|
|
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% | 3309 |
|
|
2018
Q4 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 3171 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | – | – | 2934 |
|
|
2017
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2991 |
|
|
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% | 2915 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | – | – | 2467 |
|
|
2013
Q4 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q3 | $0 | Hold |
7,500
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q2 | $0 | Buy |
+7,500
| New | – | ﹤0.01% | 2204 |
|