Glenmede Trust’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-833
| Closed | -$9K | – | 2805 |
|
|
2020
Q1 | $9K | Hold |
833
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q4 | $9K | Hold |
833
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q3 | $8 | Hold |
833
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q2 | $10 | Hold |
833
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $10 | Buy |
833
+105
| +14% | +$1 | ﹤0.01% | 2380 |
|
|
2018
Q4 | $7 | Buy |
+728
| New | +$7 | ﹤0.01% | 2453 |
|
|
2018
Q2 | – | Sell |
-303
| Closed | -$4K | – | 2543 |
|
|
2018
Q1 | $4K | Hold |
303
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q4 | $4K | Hold |
303
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $4K | Buy |
+303
| New | +$4K | ﹤0.01% | 2441 |
|
|
2016
Q1 | – | Sell |
-96,162
| Closed | -$684K | – | 2846 |
|
|
2015
Q4 | $684K | Buy |
96,162
+37,288
| +63% | +$265K | ﹤0.01% | 832 |
|
|
2015
Q3 | $441K | Sell |
58,874
-170,316
| -74% | -$1.28M | ﹤0.01% | 950 |
|
|
2015
Q2 | $2.24M | Buy |
229,190
+73,658
| +47% | +$718K | 0.02% | 559 |
|
|
2015
Q1 | $1.34M | Buy |
155,532
+82,476
| +113% | +$709K | 0.01% | 690 |
|
|
2014
Q4 | $745K | Buy |
73,056
+64,834
| +789% | +$661K | 0.01% | 800 |
|
|
2014
Q3 | $117K | Buy |
+8,222
| New | +$117K | ﹤0.01% | 1403 |
|