Glenmede Trust’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,289
| Closed | -$546K | – | 1332 |
|
|
2021
Q2 | $546K | Sell |
11,289
-495
| -4% | -$23.9K | ﹤0.01% | 865 |
|
|
2021
Q1 | $664K | Buy |
11,784
+141
| +1% | +$7.95K | ﹤0.01% | 770 |
|
|
2020
Q4 | $614K | Sell |
11,643
-2,805
| -19% | -$148K | ﹤0.01% | 799 |
|
|
2020
Q3 | $418K | Buy |
14,448
+14,325
| +11,646% | +$414K | ﹤0.01% | 833 |
|
|
2020
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-406
| Closed | -$8K | – | 2304 |
|
|
2018
Q1 | $8K | Hold |
406
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q4 | $8K | Buy |
+406
| New | +$8K | ﹤0.01% | 2263 |
|