Glenmede Trust’s TDK CORP AMER DEP SH TDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,831
| Closed | -$435K | – | 2820 |
|
|
2020
Q1 | $435K | Hold |
3,831
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $435K | Buy |
3,831
+3,351
| +698% | +$380K | ﹤0.01% | 943 |
|
|
2019
Q3 | $42 | Sell |
480
-41
| -8% | -$4 | ﹤0.01% | 1743 |
|
|
2019
Q2 | $40 | Sell |
521
-32
| -6% | -$2 | ﹤0.01% | 1792 |
|
|
2019
Q1 | $43 | Sell |
553
-13
| -2% | -$1 | ﹤0.01% | 1754 |
|
|
2018
Q4 | $39 | Buy |
+566
| New | +$39 | ﹤0.01% | 1706 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$2K | – | 2549 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q4 | $2K | Sell |
27
-254
| -90% | -$18.8K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $18K | Buy |
281
+236
| +524% | +$15.1K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q1 | $2K | Buy |
45
+18
| +67% | +$800 | ﹤0.01% | 2548 |
|
|
2016
Q4 | $1K | Sell |
27
-16
| -37% | -$593 | ﹤0.01% | 2446 |
|
|
2016
Q3 | $2K | Sell |
43
-19
| -31% | -$884 | ﹤0.01% | 2427 |
|
|
2016
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $2K | Buy |
62
+35
| +130% | +$1.13K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1K | Buy |
27
+18
| +200% | +$667 | ﹤0.01% | 2673 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2917 |
|