Glenmede Trust’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-632
| Closed | -$26K | – | 2529 |
|
|
2020
Q3 | $26K | Sell |
632
-19
| -3% | -$782 | ﹤0.01% | 1524 |
|
|
2020
Q2 | $23K | Buy |
651
+527
| +425% | +$18.6K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q4 | $4K | Sell |
124
-132
| -52% | -$4.26K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $10 | Buy |
256
+100
| +64% | +$4 | ﹤0.01% | 2370 |
|
|
2019
Q2 | $6 | Hold |
156
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q1 | $9 | Sell |
156
-47
| -23% | -$3 | ﹤0.01% | 2421 |
|
|
2018
Q4 | $10 | Buy |
+203
| New | +$10 | ﹤0.01% | 2294 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$10K | – | 2431 |
|
|
2018
Q1 | $10K | Hold |
111
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q3 | $12K | Buy |
111
+21
| +23% | +$2.27K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q4 | $4K | Buy |
90
+62
| +221% | +$2.76K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $1K | Sell |
28
-22
| -44% | -$786 | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2478 |
|
|
2014
Q2 | – | Sell |
-6,365
| Closed | -$384K | – | 2409 |
|
|
2014
Q1 | $384K | Buy |
6,365
+760
| +14% | +$45.9K | ﹤0.01% | 953 |
|
|
2013
Q4 | $471K | Sell |
5,605
-1,301
| -19% | -$109K | ﹤0.01% | 874 |
|
|
2013
Q3 | $560K | Sell |
6,906
-25
| -0.4% | -$2.03K | 0.01% | 788 |
|
|
2013
Q2 | $385K | Buy |
+6,931
| New | +$385K | ﹤0.01% | 847 |
|