Glenmede Trust’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38
| Closed | – | – | 2113 |
|
|
2020
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2610 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$14 | – | 3116 |
|
|
2019
Q2 | $14 | Hold |
500
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q1 | $11 | Hold |
500
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $9 | Buy |
+500
| New | +$9 | ﹤0.01% | 2326 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 2288 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q4 | $8K | Sell |
500
-3,000
| -86% | -$48K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $84K | Buy |
3,500
+845
| +32% | +$20.3K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $60K | Sell |
2,655
-120
| -4% | -$2.71K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $71K | Buy |
2,775
+2,000
| +258% | +$51.2K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $17K | Sell |
775
-320
| -29% | -$7.02K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $28K | Hold |
1,095
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q2 | $37K | Sell |
1,095
-1,825
| -63% | -$61.7K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $153K | Sell |
2,920
-255
| -8% | -$13.4K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $263K | Buy |
3,175
+500
| +19% | +$41.4K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $323K | Sell |
2,675
-160
| -6% | -$19.3K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $321K | Buy |
2,835
+51
| +2% | +$5.78K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $294K | Buy |
2,784
+599
| +27% | +$63.3K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $293K | Sell |
2,185
-115
| -5% | -$15.4K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $232K | Hold |
2,300
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $191K | Buy |
+2,300
| New | +$191K | ﹤0.01% | 1091 |
|