GT
Glenmede Trust’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,501
| Closed | -$437K | – | 1374 |
|
|
2022
Q1 | $437K | Hold |
1,501
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $460K | Buy |
1,501
+1
| +0.1% | +$306 | ﹤0.01% | 953 |
|
|
2021
Q3 | $448K | Hold |
1,500
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $468K | Hold |
1,500
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $447K | Hold |
1,500
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $417K | Hold |
1,500
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $249K | Buy |
+1,500
| New | +$249K | ﹤0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$33K | – | 2800 |
|
|
2017
Q3 | $33K | Sell |
600
-100
| -14% | -$5.5K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $35K | Hold |
700
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-511,009
| Closed | -$15.1M | – | 2775 |
|
|
2015
Q1 | $15.1M | Buy |
511,009
+7,037
| +1% | +$208K | 0.11% | 290 |
|
|
2014
Q4 | $14.9M | Buy |
503,972
+29,314
| +6% | +$869K | 0.12% | 272 |
|
|
2014
Q3 | $17.8M | Buy |
474,658
+59,483
| +14% | +$2.23M | 0.16% | 197 |
|
|
2014
Q2 | $18.8M | Buy |
415,175
+49,601
| +14% | +$2.24M | 0.17% | 183 |
|
|
2014
Q1 | $16.6M | Buy |
365,574
+365,458
| +315,050% | +$16.6M | 0.15% | 183 |
|
|
2013
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2098 |
|