Glenmede Trust’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,031
| Closed | -$38K | – | 2076 |
|
|
2020
Q3 | $38K | Buy |
+1,031
| New | +$38K | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$1 | – | 3109 |
|
|
2019
Q2 | $1 | Hold |
38
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q1 | $1 | Hold |
38
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q4 | $1 | Buy |
+38
| New | +$1 | ﹤0.01% | 2918 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$7K | – | 2272 |
|
|
2018
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $5K | Sell |
145
-140
| -49% | -$4.83K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $14K | Buy |
285
+63
| +28% | +$3.1K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $9K | Buy |
222
+140
| +171% | +$5.68K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q3 | $2K | Sell |
82
-146
| -64% | -$3.56K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 2174 |
|