Glenmede Trust’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,362
| Closed | -$699K | – | 1418 |
|
|
2024
Q1 | $699K | Hold |
5,362
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $667K | Buy |
+5,362
| New | +$667K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-2,736
| Closed | -$228K | – | 1309 |
|
|
2021
Q1 | $228K | Sell |
2,736
-3
| -0.1% | -$250 | ﹤0.01% | 1040 |
|
|
2020
Q4 | $258K | Sell |
2,739
-21
| -0.8% | -$1.98K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $216K | Buy |
2,760
+2,538
| +1,143% | +$199K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $17K | Buy |
222
+127
| +134% | +$9.73K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q4 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 2577 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$5 | – | 3103 |
|
|
2019
Q2 | $5 | Sell |
67
-231
| -78% | -$17 | ﹤0.01% | 2641 |
|
|
2019
Q1 | $22 | Buy |
298
+280
| +1,556% | +$21 | ﹤0.01% | 2032 |
|
|
2018
Q4 | $1 | Buy |
+18
| New | +$1 | ﹤0.01% | 2914 |
|
|
2017
Q4 | – | Sell |
-10,644
| Closed | -$711K | – | 2773 |
|
|
2017
Q3 | $711K | Sell |
10,644
-6,138
| -37% | -$410K | ﹤0.01% | 832 |
|
|
2017
Q2 | $1.25M | Hold |
16,782
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $1.25M | Hold |
16,782
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $1.42M | Sell |
16,782
-49
| -0.3% | -$4.16K | 0.01% | 681 |
|
|
2016
Q3 | $1.17M | Sell |
16,831
-24
| -0.1% | -$1.66K | 0.01% | 720 |
|
|
2016
Q2 | $983K | Buy |
16,855
+9,363
| +125% | +$546K | 0.01% | 755 |
|
|
2016
Q1 | $398K | Sell |
7,492
-13,808
| -65% | -$734K | ﹤0.01% | 982 |
|
|
2015
Q4 | $975K | Sell |
21,300
-8,005
| -27% | -$366K | 0.01% | 766 |
|
|
2015
Q3 | $1.18M | Sell |
29,305
-267
| -0.9% | -$10.7K | 0.01% | 701 |
|
|
2015
Q2 | $1.56M | Buy |
29,572
+446
| +2% | +$23.6K | 0.01% | 661 |
|
|
2015
Q1 | $1.5M | Buy |
29,126
+28,790
| +8,568% | +$1.48M | 0.01% | 668 |
|
|
2014
Q4 | $16K | Hold |
336
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $14K | Hold |
336
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $14K | Hold |
336
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q1 | $12K | Sell |
336
-193
| -36% | -$6.89K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $17K | Hold |
529
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $17K | Buy |
+529
| New | +$17K | ﹤0.01% | 1835 |
|