Glenmede Trust’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,947
| Closed | -$2.37M | – | 2831 |
|
|
2020
Q1 | $2.37M | Hold |
99,947
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $2.37M | Sell |
99,947
-61,803
| -38% | -$1.46M | 0.01% | 588 |
|
|
2019
Q3 | $3.63K | Sell |
161,750
-46,938
| -22% | -$1.05K | 0.02% | 518 |
|
|
2019
Q2 | $4.89K | Buy |
208,688
+134,756
| +182% | +$3.16K | 0.02% | 472 |
|
|
2019
Q1 | $1.63K | Buy |
73,932
+73,809
| +60,007% | +$1.63K | 0.01% | 672 |
|
|
2018
Q4 | $2 | Buy |
+123
| New | +$2 | ﹤0.01% | 2832 |
|
|
2018
Q2 | – | Sell |
-485
| Closed | -$13K | – | 2555 |
|
|
2018
Q1 | $13K | Hold |
485
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $13K | Sell |
485
-291
| -38% | -$7.8K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $19K | Buy |
776
+291
| +60% | +$7.13K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $11K | Hold |
485
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $11K | Buy |
+485
| New | +$11K | ﹤0.01% | 2103 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 2999 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2927 |
|