Glenmede Trust’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213
| Closed | – | – | 3242 |
|
|
2019
Q2 | $0 | Hold |
213
| – | – | ﹤0.01% | 3297 |
|
|
2019
Q1 | $0 | Hold |
213
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q4 | $0 | Buy |
+213
| New | – | ﹤0.01% | 3174 |
|
|
2016
Q3 | – | Sell |
-44,800
| Closed | -$133K | – | 2807 |
|
|
2016
Q2 | $133K | Hold |
44,800
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $159K | Sell |
44,800
-488,471
| -92% | -$1.73M | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2M | Buy |
533,271
+101,991
| +24% | +$382K | 0.01% | 603 |
|
|
2015
Q3 | $1.54M | Buy |
431,280
+431,186
| +458,709% | +$1.54M | 0.01% | 646 |
|
|
2015
Q2 | $0 | Buy |
+94
| New | – | ﹤0.01% | 2928 |
|