Glenmede Trust’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2629 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q3 | $2 | Sell |
200
-500
| -71% | -$5 | ﹤0.01% | 2882 |
|
|
2019
Q2 | $8 | Buy |
700
+500
| +250% | +$6 | ﹤0.01% | 2487 |
|
|
2019
Q1 | $2 | Hold |
200
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q4 | $2 | Buy |
+200
| New | +$2 | ﹤0.01% | 2812 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2401 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2200 |
|