Glenmede Trust’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,470
| Closed | -$11K | – | 2863 |
|
|
2020
Q1 | $11K | Hold |
1,470
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q4 | $11K | Hold |
1,470
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q3 | $9 | Hold |
1,470
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q2 | $8 | Hold |
1,470
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $7 | Hold |
1,470
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q4 | $6 | Buy |
+1,470
| New | +$6.58K | ﹤0.01% | 2511 |
|
|
2018
Q2 | – | Sell |
-728
| Closed | -$6K | – | 2588 |
|
|
2018
Q1 | $6K | Hold |
728
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q4 | $6K | Sell |
728
-186
| -20% | -$1.34K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $5K | Buy |
914
+443
| +94% | +$2.32K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $2K | Hold |
471
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q1 | $2K | Buy |
+471
| New | +$3.24K | ﹤0.01% | 2554 |
|
