Glenmede Trust’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2156 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1K | Sell |
28
-20
| -42% | -$714 | ﹤0.01% | 2374 |
|
|
2020
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q4 | $7K | Buy |
48
+20
| +71% | +$2.92K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $5 | Buy |
28
+8
| +40% | +$1 | ﹤0.01% | 2650 |
|
|
2019
Q2 | $2 | Hold |
20
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $3 | Hold |
20
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q4 | $2 | Buy |
+20
| New | +$2 | ﹤0.01% | 2795 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2794 |
|
|
2017
Q3 | $1K | Sell |
11
-9
| -45% | -$818 | ﹤0.01% | 2668 |
|
|
2017
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q1 | $5K | Buy |
20
+9
| +82% | +$2.25K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 2336 |
|