Glenmede Trust’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408
| Closed | -$8K | – | 2061 |
|
|
2020
Q3 | $8K | Sell |
408
-43
| -10% | -$843 | ﹤0.01% | 1966 |
|
|
2020
Q2 | $10K | Sell |
451
-3,939
| -90% | -$87.3K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $162K | Hold |
4,390
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $162K | Buy |
4,390
+139
| +3% | +$5.13K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $129 | Buy |
4,251
+208
| +5% | +$6 | ﹤0.01% | 1317 |
|
|
2019
Q2 | $131 | Hold |
4,043
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $144 | Hold |
4,043
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $138 | Sell |
4,043
-135
| -3% | -$5 | ﹤0.01% | 1248 |
|
|
2018
Q3 | $166K | Buy |
4,178
+116
| +3% | +$4.61K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $164K | Buy |
4,062
+1,004
| +33% | +$40.5K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $108K | Hold |
3,058
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $108K | Buy |
3,058
+211
| +7% | +$7.45K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $124K | Hold |
2,847
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $110K | Hold |
2,847
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $110K | Sell |
2,847
-533,100
| -99% | -$20.6M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $21.6M | Buy |
535,947
+96,702
| +22% | +$3.9M | 0.12% | 278 |
|
|
2016
Q3 | $16M | Buy |
439,245
+1,328
| +0.3% | +$48.5K | 0.09% | 313 |
|
|
2016
Q2 | $16.2M | Buy |
437,917
+22,788
| +5% | +$846K | 0.1% | 299 |
|
|
2016
Q1 | $16.8M | Sell |
415,129
-32,591
| -7% | -$1.32M | 0.11% | 287 |
|
|
2015
Q4 | $14.4M | Buy |
447,720
+22,761
| +5% | +$733K | 0.1% | 296 |
|
|
2015
Q3 | $15.1M | Buy |
424,959
+38,648
| +10% | +$1.37M | 0.11% | 285 |
|
|
2015
Q2 | $14.7M | Buy |
386,311
+22,457
| +6% | +$855K | 0.11% | 295 |
|
|
2015
Q1 | $14.8M | Buy |
363,854
+4,784
| +1% | +$194K | 0.11% | 296 |
|
|
2014
Q4 | $14.4M | Buy |
359,070
+356,331
| +13,010% | +$14.3M | 0.11% | 279 |
|
|
2014
Q3 | $94K | Hold |
2,739
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $104K | Hold |
2,739
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $111K | Hold |
2,739
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $116K | Hold |
2,739
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $94K | Hold |
2,739
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q2 | $87K | Buy |
+2,739
| New | +$87K | ﹤0.01% | 1361 |
|