Glenmede Trust’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,440
| Closed | -$352K | – | 1252 |
|
|
2020
Q4 | $352K | Sell |
4,440
-2,004
| -31% | -$159K | ﹤0.01% | 929 |
|
|
2020
Q3 | $399K | Buy |
6,444
+968
| +18% | +$59.9K | ﹤0.01% | 851 |
|
|
2020
Q2 | $361K | Buy |
5,476
+2,952
| +117% | +$195K | ﹤0.01% | 852 |
|
|
2020
Q1 | $138K | Hold |
2,524
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $138K | Buy |
2,524
+424
| +20% | +$23.2K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $102 | Buy |
2,100
+80
| +4% | +$4 | ﹤0.01% | 1399 |
|
|
2019
Q2 | $105 | Buy |
2,020
+100
| +5% | +$5 | ﹤0.01% | 1380 |
|
|
2019
Q1 | $95 | Buy |
1,920
+1,120
| +140% | +$55 | ﹤0.01% | 1433 |
|
|
2018
Q4 | $28 | Sell |
800
-3,532
| -82% | -$124 | ﹤0.01% | 1843 |
|
|
2018
Q3 | $221K | Sell |
4,332
-5,728
| -57% | -$292K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $372K | Hold |
10,060
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $324K | Hold |
10,060
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $324K | Hold |
10,060
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $303K | Buy |
10,060
+376
| +4% | +$11.3K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $245K | Hold |
9,684
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $245K | Buy |
9,684
+1,996
| +26% | +$50.5K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $197K | Hold |
7,688
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $209K | Sell |
7,688
-212
| -3% | -$5.76K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $222K | Buy |
7,900
+212
| +3% | +$5.96K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $181K | Hold |
7,688
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $172K | Hold |
7,688
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $177K | Hold |
7,688
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $188K | Hold |
7,688
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $192K | Hold |
7,688
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $177K | Buy |
7,688
+1,384
| +22% | +$31.9K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $147K | Sell |
6,304
-200
| -3% | -$4.66K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $150K | Hold |
6,504
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $138K | Hold |
6,504
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $153K | Sell |
6,504
-300
| -4% | -$7.06K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $136K | Hold |
6,804
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q2 | $117K | Buy |
+6,804
| New | +$117K | ﹤0.01% | 1259 |
|