Glenmede Trust’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250,881
| Closed | -$6.68K | – | 3241 |
|
|
2019
Q2 | $6.68K | Buy |
250,881
+134
| +0.1% | +$4 | 0.03% | 422 |
|
|
2019
Q1 | $7.32K | Sell |
250,747
-65,353
| -21% | -$1.91K | 0.03% | 412 |
|
|
2018
Q4 | $8K | Buy |
316,100
+1,740
| +0.6% | +$44 | 0.04% | 370 |
|
|
2018
Q3 | $12.3M | Buy |
314,360
+3,235
| +1% | +$127K | 0.05% | 360 |
|
|
2018
Q2 | $11.1M | Sell |
311,125
-8,980
| -3% | -$321K | 0.05% | 350 |
|
|
2018
Q1 | $9.96M | Hold |
320,105
| – | – | 0.04% | 372 |
|
|
2017
Q4 | $9.96M | Buy |
320,105
+2,298
| +0.7% | +$71.5K | 0.04% | 372 |
|
|
2017
Q3 | $8.61M | Sell |
317,807
-3,904
| -1% | -$106K | 0.04% | 383 |
|
|
2017
Q2 | $7.58M | Hold |
321,711
| – | – | 0.04% | 404 |
|
|
2017
Q1 | $7.58M | Sell |
321,711
-92,400
| -22% | -$2.18M | 0.04% | 404 |
|
|
2016
Q4 | $10.2M | Buy |
414,111
+2,650
| +0.6% | +$65.2K | 0.06% | 358 |
|
|
2016
Q3 | $8.69M | Buy |
411,461
+30,022
| +8% | +$634K | 0.05% | 378 |
|
|
2016
Q2 | $6.95M | Buy |
381,439
+33,276
| +10% | +$606K | 0.04% | 405 |
|
|
2016
Q1 | $6.32M | Buy |
348,163
+75,625
| +28% | +$1.37M | 0.04% | 402 |
|
|
2015
Q4 | $5.1M | Buy |
272,538
+109,334
| +67% | +$2.05M | 0.03% | 439 |
|
|
2015
Q3 | $2.44M | Buy |
163,204
+62,858
| +63% | +$940K | 0.02% | 550 |
|
|
2015
Q2 | $1.77M | Buy |
+100,346
| New | +$1.77M | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | – | – | 2719 |
|
|
2014
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | – | Sell |
-7,765
| Closed | -$131K | – | 2477 |
|
|
2013
Q4 | $131K | Sell |
7,765
-5,379
| -41% | -$90.7K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $182K | Hold |
13,144
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q2 | $128K | Buy |
+13,144
| New | +$128K | ﹤0.01% | 1225 |
|