Glenmede Trust’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,925
| Closed | – | – | 2788 |
|
|
2020
Q1 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q3 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q2 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q1 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q4 | $0 | Buy |
+3,925
| New | – | ﹤0.01% | 3160 |
|
|
2017
Q4 | – | Sell |
-3,925
| Closed | – | – | 2922 |
|
|
2017
Q3 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q1 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q4 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q3 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1K | Hold |
3,925
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q1 | $0 | Hold |
3,925
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $6K | Hold |
3,925
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $7K | Hold |
3,925
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $9K | Hold |
3,925
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q1 | $17K | Hold |
3,925
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $18K | Hold |
3,925
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $16K | Hold |
3,925
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $23K | Buy |
+3,925
| New | +$23K | ﹤0.01% | 1834 |
|