Glenmede Trust’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,988
| Closed | -$32K | – | 2064 |
|
|
2020
Q3 | $32K | Sell |
2,988
-2,344
| -44% | -$25.1K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $41K | Sell |
5,332
-1,918
| -26% | -$14.7K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $90K | Hold |
7,250
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $90K | Buy |
7,250
+685
| +10% | +$8.5K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $57 | Sell |
6,565
-48
| -0.7% | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $56 | Buy |
6,613
+178
| +3% | +$2 | ﹤0.01% | 1624 |
|
|
2019
Q1 | $48 | Buy |
6,435
+3,573
| +125% | +$27 | ﹤0.01% | 1703 |
|
|
2018
Q4 | $22 | Buy |
+2,862
| New | +$22 | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-1,052
| Closed | -$10K | – | 1779 |
|
|
2018
Q2 | $10K | Buy |
1,052
+525
| +100% | +$4.99K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $5K | Hold |
527
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q4 | $5K | Hold |
527
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q3 | $5K | Hold |
527
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q2 | $3K | Hold |
527
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $3K | Buy |
+527
| New | +$3K | ﹤0.01% | 2419 |
|
|
2016
Q2 | – | Sell |
-891
| Closed | -$4K | – | 2680 |
|
|
2016
Q1 | $4K | Buy |
891
+256
| +40% | +$1.15K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $4K | Sell |
635
-54,219
| -99% | -$342K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $317K | Buy |
54,854
+187
| +0.3% | +$1.08K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $476K | Buy |
54,667
+448
| +0.8% | +$3.9K | ﹤0.01% | 962 |
|
|
2015
Q1 | $433K | Hold |
54,219
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $420K | Buy |
+54,219
| New | +$420K | ﹤0.01% | 1026 |
|
|
2014
Q3 | – | Sell |
-681
| Closed | -$5K | – | 2507 |
|
|
2014
Q2 | $5K | Buy |
+681
| New | +$5K | ﹤0.01% | 2154 |
|
|
2014
Q1 | – | Sell |
-35,232
| Closed | -$220K | – | 2385 |
|
|
2013
Q4 | $220K | Sell |
35,232
-137,799
| -80% | -$860K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $752K | Buy |
173,031
+42,280
| +32% | +$184K | 0.01% | 723 |
|
|
2013
Q2 | $577K | Buy |
+130,751
| New | +$577K | 0.01% | 746 |
|