Glenmede Trust’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,387
| Closed | -$533K | – | 2268 |
|
|
2018
Q1 | $533K | Hold |
200,387
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $533K | Buy |
200,387
+91,822
| +85% | +$244K | ﹤0.01% | 911 |
|
|
2017
Q3 | $346K | Hold |
108,565
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $194K | Hold |
108,565
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $194K | Hold |
108,565
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $289K | Hold |
108,565
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $423K | Buy |
+108,565
| New | +$423K | ﹤0.01% | 972 |
|