Glenmede Trust’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,480
| Closed | -$47K | – | 2104 |
|
|
2020
Q3 | $47K | Sell |
1,480
-2
| -0.1% | -$64 | ﹤0.01% | 1354 |
|
|
2020
Q2 | $38K | Buy |
1,482
+184
| +14% | +$4.72K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $34K | Hold |
1,298
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $34K | Hold |
1,298
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $36 | Buy |
1,298
+114
| +10% | +$3 | ﹤0.01% | 1806 |
|
|
2019
Q2 | $36 | Buy |
1,184
+45
| +4% | +$1 | ﹤0.01% | 1836 |
|
|
2019
Q1 | $43 | Sell |
1,139
-78
| -6% | -$3 | ﹤0.01% | 1750 |
|
|
2018
Q4 | $46 | Buy |
+1,217
| New | +$46 | ﹤0.01% | 1634 |
|
|
2018
Q3 | – | Sell |
-1,148
| Closed | -$55K | – | 1797 |
|
|
2018
Q2 | $55K | Sell |
1,148
-272
| -19% | -$13K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $84K | Hold |
1,420
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q4 | $84K | Buy |
1,420
+143
| +11% | +$8.46K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $70K | Buy |
1,277
+144
| +13% | +$7.89K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $38K | Hold |
1,133
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q1 | $38K | Hold |
1,133
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $31K | Hold |
1,133
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q3 | $30K | Hold |
1,133
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $27K | Buy |
1,133
+129
| +13% | +$3.07K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $20K | Hold |
1,004
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $17K | Hold |
1,004
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q3 | $13K | Buy |
1,004
+899
| +856% | +$11.6K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $0 | Buy |
+105
| New | – | ﹤0.01% | 2765 |
|
|
2014
Q4 | – | Sell |
-41,912
| Closed | -$1.07M | – | 2607 |
|
|
2014
Q3 | $1.07M | Hold |
41,912
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $1.2M | Hold |
41,912
| – | – | 0.01% | 650 |
|
|
2014
Q1 | $1.3M | Buy |
41,912
+31,642
| +308% | +$978K | 0.01% | 632 |
|
|
2013
Q4 | $258K | Buy |
10,270
+10,162
| +9,409% | +$255K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 2031 |
|