Glenmede Trust’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187
| Closed | -$1K | – | 2856 |
|
|
2020
Q1 | $1K | Hold |
187
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1 | Hold |
187
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1 | Hold |
187
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q1 | $1 | Buy |
+187
| New | +$1.08K | ﹤0.01% | 3022 |
|
|
2018
Q2 | – | Sell |
-5,447
| Closed | -$47K | – | 2572 |
|
|
2018
Q1 | $47K | Hold |
5,447
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $47K | Buy |
5,447
+5,034
| +1,219% | +$43.6K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $3K | Sell |
413
-1,117
| -73% | -$10.8K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $13K | Hold |
1,530
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $13K | Buy |
1,530
+892
| +140% | +$7.71K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $5K | Buy |
638
+476
| +294% | +$3.86K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1K | Sell |
162
-44,954
| -100% | -$424K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $486K | Sell |
45,116
-19,485
| -30% | -$210K | ﹤0.01% | 925 |
|
|
2015
Q4 | $816K | Sell |
64,601
-1,416
| -2% | -$17.7K | 0.01% | 796 |
|
|
2015
Q3 | $810K | Buy |
66,017
+9,217
| +16% | +$118K | 0.01% | 773 |
|
|
2015
Q2 | $722K | Buy |
+56,800
| New | +$697K | 0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-279
| Closed | -$2K | – | 2450 |
|
|
2013
Q3 | $2K | Hold |
279
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q2 | $1K | Buy |
+279
| New | +$2.17K | ﹤0.01% | 2147 |
|
Other funds holding TI
Glenmede Trust's TI Position: Q2 2020 in Review
Glenmede Trust sold out of Telecom Italia (TI) in Q2 2020, closing a stake of 187 shares — an estimated $1K sold.
Glenmede Trust first reported a position in TI in Q2 2013 and held it in 19 quarters. The position peaked at $816K in Q4 2015. 5 funds tracked by Wall St. Rank hold TI as of Q2 2020.
- Glenmede Trust reported no remaining Telecom Italia position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 187 Telecom Italia shares in Q2 2020, an estimated $1K.
- Glenmede Trust first reported a position in Telecom Italia in Q2 2013 and held it in 19 quarters.
- Glenmede Trust's Telecom Italia position peaked at $816K in Q4 2015.
- 5 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.