Glenmede Trust’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124
| Closed | -$2K | – | 2138 |
|
|
2020
Q3 | $2K | Sell |
124
-206
| -62% | -$3.32K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $6K | Buy |
330
+180
| +120% | +$3.27K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q4 | $4K | Sell |
150
-274
| -65% | -$7.31K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $13 | Sell |
424
-118
| -22% | -$4 | ﹤0.01% | 2249 |
|
|
2019
Q2 | $19 | Sell |
542
-142
| -21% | -$5 | ﹤0.01% | 2083 |
|
|
2019
Q1 | $29 | Buy |
684
+142
| +26% | +$6 | ﹤0.01% | 1928 |
|
|
2018
Q4 | $20 | Buy |
+542
| New | +$20 | ﹤0.01% | 1992 |
|
|
2018
Q3 | – | Sell |
-2,621
| Closed | -$106K | – | 1807 |
|
|
2018
Q2 | $106K | Sell |
2,621
-5,544
| -68% | -$224K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $313K | Hold |
8,165
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $313K | Buy |
8,165
+594
| +8% | +$22.8K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $255K | Sell |
7,571
-98,543
| -93% | -$3.32M | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3.3M | Hold |
106,114
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $3.3M | Sell |
106,114
-357,859
| -77% | -$11.1M | 0.02% | 544 |
|
|
2016
Q4 | $12.6M | Buy |
463,973
+451,924
| +3,751% | +$12.3M | 0.07% | 339 |
|
|
2016
Q3 | $372K | Buy |
12,049
+2,601
| +28% | +$80.3K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $235K | Buy |
9,448
+8,247
| +687% | +$205K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $31K | Buy |
1,201
+167
| +16% | +$4.31K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $26K | Buy |
1,034
+421
| +69% | +$10.6K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $17K | Sell |
613
-40
| -6% | -$1.11K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $23K | Sell |
653
-3,832
| -85% | -$135K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $196K | Sell |
4,485
-25
| -0.6% | -$1.09K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $195K | Sell |
4,510
-188,586
| -98% | -$8.15M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $8.09M | Buy |
193,096
+188,039
| +3,718% | +$7.88M | 0.07% | 345 |
|
|
2014
Q2 | $203K | Sell |
5,057
-1
| -0% | -$40 | ﹤0.01% | 1167 |
|
|
2014
Q1 | $248K | Buy |
5,058
+3,545
| +234% | +$174K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $68K | Sell |
1,513
-840
| -36% | -$37.8K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $129K | Sell |
2,353
-1,260
| -35% | -$69.1K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $181K | Buy |
+3,613
| New | +$181K | ﹤0.01% | 1118 |
|