Glenmede Trust’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,318
| Closed | -$174K | – | 2829 |
|
|
2020
Q1 | $174K | Hold |
3,318
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $174K | Sell |
3,318
-27,968
| -89% | -$1.47M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $1.54K | Buy |
31,286
+30,156
| +2,669% | +$1.49K | 0.01% | 658 |
|
|
2019
Q2 | $56 | Sell |
1,130
-280
| -20% | -$14 | ﹤0.01% | 1629 |
|
|
2019
Q1 | $68 | Buy |
1,410
+460
| +48% | +$22 | ﹤0.01% | 1545 |
|
|
2018
Q4 | $45 | Buy |
+950
| New | +$45 | ﹤0.01% | 1644 |
|
|
2018
Q2 | – | Sell |
-49,430
| Closed | -$2.63M | – | 2553 |
|
|
2018
Q1 | $2.63M | Hold |
49,430
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $2.63M | Hold |
49,430
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $2.53M | Buy |
49,430
+49,300
| +37,923% | +$2.53M | 0.01% | 602 |
|
|
2017
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q4 | $5K | Sell |
130
-100
| -43% | -$3.85K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $10K | Sell |
230
-40
| -15% | -$1.74K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $12K | Sell |
270
-220
| -45% | -$9.78K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $26K | Buy |
490
+230
| +88% | +$12.2K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $13K | Hold |
260
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $11K | Buy |
260
+152
| +141% | +$6.43K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $5K | Sell |
108
-8,870
| -99% | -$411K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $521K | Sell |
8,978
-9,918
| -52% | -$576K | ﹤0.01% | 942 |
|
|
2014
Q4 | $993K | Buy |
18,896
+16,799
| +801% | +$883K | 0.01% | 717 |
|
|
2014
Q3 | $119K | Buy |
+2,097
| New | +$119K | ﹤0.01% | 1389 |
|