Glenmede Trust’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68
| Closed | -$3K | – | 2837 |
|
|
2020
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q3 | $3 | Sell |
68
-14
| -17% | -$1 | ﹤0.01% | 2815 |
|
|
2019
Q2 | $3 | Hold |
82
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q1 | $3 | Buy |
82
+47
| +134% | +$2 | ﹤0.01% | 2788 |
|
|
2018
Q4 | $1 | Buy |
+35
| New | +$1 | ﹤0.01% | 2978 |
|
|
2018
Q2 | – | Sell |
-68,842
| Closed | -$3.9M | – | 2559 |
|
|
2018
Q1 | $3.9M | Hold |
68,842
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $3.9M | Hold |
68,842
| – | – | 0.02% | 530 |
|
|
2017
Q3 | $3.39M | Buy |
68,842
+68,807
| +196,591% | +$3.39M | 0.01% | 549 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1K | Sell |
35
-948
| -96% | -$27.1K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $35K | Hold |
983
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $34K | Buy |
+983
| New | +$34K | ﹤0.01% | 1761 |
|
|
2015
Q3 | – | Sell |
-71,229
| Closed | -$2.44M | – | 3002 |
|
|
2015
Q2 | $2.44M | Buy |
71,229
+28,692
| +67% | +$982K | 0.02% | 537 |
|
|
2015
Q1 | $1.4M | Buy |
42,537
+24,730
| +139% | +$816K | 0.01% | 681 |
|
|
2014
Q4 | $495K | Buy |
+17,807
| New | +$495K | ﹤0.01% | 962 |
|